| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | STATE STREET CORP | 8,853,101 | 503,209,000 | 94.47% | ||
| 2 | JUPITER ASSET MANAGEMENT LTD | 261,464 | 14,862,000 | 2.79% | ||
| 3 | National Pension Service | 109,386 | 6,217,000 | 1.17% | ||
| 4 | DENVER INVESTMENT ADVISORS LLC | 87,642 | 4,982,000 | 0.94% | ||
| 5 | Estabrook Capital Management | 24,007 | 1,364,558 | 0.26% | ||
| 6 | Janney Montgomery Scott LLC | 17,325 | 984,753 | 0.18% | ||
| 7 | HL FINANCIAL SERVICES LLC | 7,481 | 425,000 | 0.08% | ||
| 8 | Rehmann Capital Advisory Group | 3,818 | 217,000 | 0.04% | ||
| 9 | Crosspoint Capital Strategies, LLC | 3,121 | 177,000 | 0.03% | ||
| 10 | Lenox Wealth Management, Inc. | 2,097 | 119,000 | 0.02% | ||
| 11 | SECURITY NATIONAL TRUST CO | 1,200 | 68,000 | 0.01% | ||
| 12 | Gemmer Asset Management LLC | 332 | 19,000 | 0.00% | SH | |
| 13 | Nelson Capital Management, LLC | 113 | 6,000 | 0.00% |
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.
