| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | STATE STREET CORP | 614,021 | 21,217,000 | 98.53% | ||
| 2 | SPECTRUM ADVISORY SERVICES INC | 6,100 | 211,000 | 0.98% | ||
| 3 | GROUP ONE TRADING LLC | 3,000 | 104,000 | 0.48% | ||
| 4 | Gemmer Asset Management LLC | 15 | 1,000 | 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.
