| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | STATE STREET CORP | 4,672,723 | 169,338,000 | 96.61% | ||
| 2 | DENVER INVESTMENT ADVISORS LLC | 111,599 | 4,044,000 | 2.31% | ||
| 3 | VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 30,933 | 1,121,000 | 0.64% | ||
| 4 | Janney Montgomery Scott LLC | 21,435 | 777,000 | 0.44% |
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.
