| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | STATE STREET CORP | 623,472 | 34,261,000 | 98.93% | ||
| 2 | SPECTRUM ADVISORY SERVICES INC | 6,100 | 335,000 | 0.97% | ||
| 3 | Advisors Preferred, LLC | 585 | 32,000 | 0.09% | ||
| 4 | Gemmer Asset Management LLC | 36 | 2,000 | 0.01% | 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.