| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | STATE STREET CORP | 516,740 | 69,399,000 | 99.99% | ||
| 2 | Gemmer Asset Management LLC | 50 | 7,000 | 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.
