| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | STATE STREET CORP | 2,545,196 | 21,535,000 | 95.63% | ||
| 2 | VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 107,141 | 906,000 | 4.02% | ||
| 3 | GROUP ONE TRADING LLC | 9,377 | 79,000 | 0.35% |
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.