| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | STATE STREET CORP | 1,928,496 | 120,987,000 | 96.47% | ||
| 2 | DENVER INVESTMENT ADVISORS LLC | 52,127 | 3,269,000 | 2.61% | ||
| 3 | Crosspoint Capital Strategies, LLC | 7,135 | 447,000 | 0.36% | ||
| 4 | MESSNER & SMITH THEME VALUE INVESTMENT MANAGEMENT LTD /CA/ | 5,635 | 353,000 | 0.28% | ||
| 5 | STONEBRIDGE CAPITAL MANAGEMENT INC | 3,575 | 224,000 | 0.18% | ||
| 6 | GROUP ONE TRADING LLC | 1,940 | 122,000 | 0.10% | ||
| 7 | Gemmer Asset Management LLC | 197 | 12,000 | 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.
