| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | STATE STREET CORP | 794,533 | 32,892,000 | 93.80% | ||
| 2 | Janney Montgomery Scott LLC | 29,687 | 1,229,000 | 3.50% | ||
| 3 | WEATHERLY ASSET MANAGEMENT L. P. | 22,179 | 918,000 | 2.62% | ||
| 4 | JNBA Financial Advisors | 600 | 25,000 | 0.07% | ||
| 5 | Gemmer Asset Management LLC | 64 | 3,000 | 0.01% |
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.
