| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | STATE STREET CORP | 25,316 | 9,931,000 | 97.39% | ||
| 2 | DENVER INVESTMENT ADVISORS LLC | 679 | 266,000 | 2.61% |
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.