| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | STATE STREET CORP | 6,082,135 | 156,675,000 | 96.22% | ||
| 2 | Alpenglow Capital LP | 127,100 | 3,274,000 | 2.01% | ||
| 3 | Dana Investment Advisors, Inc. | 73,738 | 1,899,000 | 1.17% | ||
| 4 | RQSI Ltd | 37,945 | 977,000 | 0.60% |
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.
