| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | STATE STREET CORP | 3,015,574 | 263,743,000 | 98.43% | ||
| 2 | VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 19,415 | 1,698,000 | 0.63% | ||
| 3 | ADA INVESTMENT MANAGEMENT, LP | 10,658 | 932,000 | 0.35% | ||
| 4 | Nair Vinay | 10,658 | 932,000 | 0.35% | ||
| 5 | DENVER INVESTMENT ADVISORS LLC | 7,465 | 653,000 | 0.24% |
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.
