| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | STATE STREET CORP | 6,302,562 | 283,683,000 | 98.37% | ||
| 2 | PARK NATIONAL CORP /OH/ | 48,274 | 2,173,000 | 0.75% | ||
| 3 | CenturyLink Investment Management Co | 33,235 | 1,496,000 | 0.52% | ||
| 4 | RQSI Ltd | 20,414 | 919,000 | 0.32% | ||
| 5 | Alerus Investment Advisors Corp | 1,524 | 69,000 | 0.02% | ||
| 6 | JNBA Financial Advisors | 734 | 33,000 | 0.01% | ||
| 7 | Gemmer Asset Management LLC | 65 | 3,000 | 0.00% | SH |
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.