| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | STATE STREET CORP | 448,790 | 23,103,000 | 95.17% | ||
| 2 | HL FINANCIAL SERVICES LLC | 22,703 | 1,169,000 | 4.82% | ||
| 3 | Gemmer Asset Management LLC | 61 | 3,000 | 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.
