| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | STATE STREET CORP | 4,687,857 | 176,682,000 | 96.13% | ||
| 2 | DENVER INVESTMENT ADVISORS LLC | 137,229 | 5,172,000 | 2.81% | ||
| 3 | VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 29,280 | 1,104,000 | 0.60% | ||
| 4 | Janney Montgomery Scott LLC | 21,965 | 827,861 | 0.45% | ||
| 5 | Crosspoint Capital Strategies, LLC | 137 | 5,000 | 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.
