| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | STATE STREET CORP | 453,483 | 19,950,000 | 95.22% | ||
| 2 | HL FINANCIAL SERVICES LLC | 22,704 | 999,000 | 4.77% | ||
| 3 | Gemmer Asset Management LLC | 61 | 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.
