| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | STATE STREET CORP | 2,005,397 | 113,829,000 | 97.33% | ||
| 2 | DENVER INVESTMENT ADVISORS LLC | 54,214 | 3,077,000 | 2.63% | ||
| 3 | GROUP ONE TRADING LLC | 640 | 36,000 | 0.03% | ||
| 4 | Gemmer Asset Management LLC | 197 | 11,000 | 0.01% |
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.
