| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | STATE STREET CORP | 798,714 | 29,862,000 | 95.55% | ||
| 2 | WEATHERLY ASSET MANAGEMENT L. P. | 22,179 | 829,000 | 2.65% | ||
| 3 | Janney Montgomery Scott LLC | 14,400 | 538,401 | 1.72% | ||
| 4 | JNBA Financial Advisors | 600 | 22,000 | 0.07% | ||
| 5 | Gemmer Asset Management LLC | 64 | 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.
