| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | STATE STREET CORP | 347,895 | 10,156,000 | 97.78% | ||
| 2 | DENVER INVESTMENT ADVISORS LLC | 7,855 | 229,000 | 2.20% | ||
| 3 | Gemmer Asset Management LLC | 73 | 2,000 | 0.02% | 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.
