| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | STATE STREET CORP | 2,941,692 | 249,074,000 | 99.31% | ||
| 2 | VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 20,318 | 1,720,000 | 0.69% |
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.
