| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | STATE STREET CORP | 58,120 | 2,527,000 | 92.29% | ||
| 2 | DENVER INVESTMENT ADVISORS LLC | 4,842 | 211,000 | 7.71% |
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.