| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | STATE STREET CORP | 82,675 | 92,068,000 | 97.07% | ||
| 2 | DINSMORE CAPITAL MANAGEMENT CO/NJ | 2,500 | 2,780,000 | 2.93% | ||
| 3 | REILLY FINANCIAL ADVISORS, LLC | 3 | 3,000 | 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.
