| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | STATE STREET CORP | 1,926,935 | 86,679,000 | 62.76% | ||
| 2 | DENVER INVESTMENT ADVISORS LLC | 733,499 | 33,000,000 | 23.90% | ||
| 3 | Tyvor Capital LLC | 313,281 | 14,095,000 | 10.21% | ||
| 4 | Majedie Asset Management Ltd | 52,681 | 2,370,000 | 1.72% | ||
| 5 | HL FINANCIAL SERVICES LLC | 27,570 | 1,240,000 | 0.90% | ||
| 6 | CenturyLink Investment Management Co | 14,282 | 643,000 | 0.47% | ||
| 7 | GROUP ONE TRADING LLC | 1,535 | 69,000 | 0.05% | ||
| 8 | Gemmer Asset Management LLC | 153 | 7,000 | 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.
