| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | STATE STREET CORP | 4,097,880 | 179,330,000 | 78.91% | ||
| 2 | GIVERNY CAPITAL INC. | 922,350 | 40,362,000 | 17.76% | ||
| 3 | Pier Capital, LLC | 153,042 | 6,697,000 | 2.95% | ||
| 4 | DENVER INVESTMENT ADVISORS LLC | 19,244 | 842,000 | 0.37% | ||
| 5 | AMERICAN NATIONAL BANK & TRUST | 200 | 9,000 | 0.00% | ||
| 6 | SECURITY NATIONAL TRUST CO | 210 | 9,000 | 0.00% | ||
| 7 | Gemmer Asset Management LLC | 53 | 2,000 | 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.
