| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | STATE STREET CORP | 9,334,055 | 388,202,000 | 95.68% | ||
| 2 | JUPITER ASSET MANAGEMENT LTD | 261,219 | 10,864,000 | 2.68% | ||
| 3 | Psagot Value Holdings Ltd. | 96,187 | 4,000,000 | 0.99% | ||
| 4 | DENVER INVESTMENT ADVISORS LLC | 21,644 | 900,000 | 0.22% | ||
| 5 | Estabrook Capital Management | 17,791 | 739,928 | 0.18% | ||
| 6 | Janney Montgomery Scott LLC | 16,995 | 707,000 | 0.17% | ||
| 7 | Constellation Investments, Inc. | 4,900 | 204,000 | 0.05% | ||
| 8 | SECURITY NATIONAL TRUST CO | 1,200 | 50,000 | 0.01% | ||
| 9 | SATURNA CAPITAL CORP | 920 | 38,000 | 0.01% | ||
| 10 | Gemmer Asset Management LLC | 376 | 16,000 | 0.00% | ||
| 11 | Lenox Wealth Advisors, LLC | 300 | 12,000 | 0.00% | ||
| 12 | Nelson Capital Management, LLC | 113 | 5,000 | 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.
