| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | STATE STREET CORP | 887,963 | 3,617,000 | 89.40% | ||
| 2 | TPH Asset Management, LLC | 105,000 | 427,000 | 10.55% | ||
| 3 | Gemmer Asset Management LLC | 581 | 2,000 | 0.05% |
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.
