| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | STATE STREET CORP | 1,684,534 | 88,672,000 | 93.32% | ||
| 2 | Pier Capital, LLC | 120,628 | 6,350,000 | 6.68% | ||
| 3 | Gemmer Asset Management LLC | 12 | 1,000 | 0.00% | 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.