| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | STATE STREET CORP | 1,811,958 | 86,830,000 | 69.74% | ||
| 2 | DENVER INVESTMENT ADVISORS LLC | 653,583 | 31,320,000 | 25.16% | ||
| 3 | Majedie Asset Management Ltd | 75,830 | 3,634,000 | 2.92% | ||
| 4 | HL FINANCIAL SERVICES LLC | 27,110 | 1,299,000 | 1.04% | ||
| 5 | Concert Wealth Management Inc. | 24,522 | 1,174,000 | 0.94% | ||
| 6 | Janney Montgomery Scott LLC | 4,863 | 233,000 | 0.19% | ||
| 7 | Gemmer Asset Management LLC | 153 | 7,000 | 0.01% | ||
| 8 | Lenox Wealth Advisors, LLC | 46 | 2,000 | 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.