| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | STATE STREET CORP | 6,402,597 | 253,350,000 | 99.29% | ||
| 2 | CenturyLink Investment Management Co | 32,337 | 1,280,000 | 0.50% | ||
| 3 | RAMSEY QUANTITATIVE SYSTEMS | 11,153 | 441,000 | 0.17% | ||
| 4 | Alerus Investment Advisors Corp | 1,461 | 58,000 | 0.02% | ||
| 5 | JNBA Financial Advisors | 734 | 29,000 | 0.01% | ||
| 6 | Gemmer Asset Management LLC | 65 | 3,000 | 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.
