| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | STATE STREET CORP | 246,757 | 5,472,000 | 90.25% | ||
| 2 | HL FINANCIAL SERVICES LLC | 20,429 | 453,000 | 7.47% | ||
| 3 | VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 5,762 | 128,000 | 2.11% | ||
| 4 | JNBA Financial Advisors | 447 | 10,000 | 0.16% | ||
| 5 | GROUP ONE TRADING LLC | 6 | 0 | 0.00% |
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.