| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | STATE STREET CORP | 1,040,324 | 48,259,000 | 98.24% | ||
| 2 | RQSI Ltd | 18,263 | 847,000 | 1.72% | ||
| 3 | JNBA Financial Advisors | 297 | 14,000 | 0.03% | ||
| 4 | Gemmer Asset Management LLC | 63 | 3,000 | 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.
