| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | STATE STREET CORP | 5,299,792 | 113,998,000 | 74.02% | ||
| 2 | DENVER INVESTMENT ADVISORS LLC | 1,419,123 | 30,525,000 | 19.82% | ||
| 3 | Tyvor Capital LLC | 425,918 | 9,161,000 | 5.95% | ||
| 4 | VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 4,971 | 107,000 | 0.07% | ||
| 5 | Jump Trading, LLC | 4,500 | 97,000 | 0.06% | Put | |
| 6 | Jump Trading, LLC | 4,200 | 90,000 | 0.06% | Call | |
| 7 | Jump Trading, LLC | 1,087 | 23,000 | 0.01% | ||
| 8 | CenturyLink Investment Management Co | 5 | 0 | 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.
