| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | STATE STREET CORP | 406,550 | 24,872,000 | 88.41% | ||
| 2 | DENVER INVESTMENT ADVISORS LLC | 42,661 | 2,610,000 | 9.28% | ||
| 3 | Janney Montgomery Scott LLC | 7,555 | 462,000 | 1.64% | ||
| 4 | HERALD INVESTMENT MANAGEMENT Ltd | 2,950 | 180,000 | 0.64% | ||
| 5 | BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 112 | 7,000 | 0.02% |
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.