| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | STATE STREET CORP | 1,387,275 | 66,229,000 | 87.98% | ||
| 2 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 70,163 | 3,350,000 | 4.45% | ||
| 3 | ROYAL BANK OF CANADA | 30,501 | 1,456,000 | 1.93% | ||
| 4 | UBS AG | 17,255 | 824,000 | 1.09% | ||
| 5 | AmeriServ Wealth Advisors | 16,700 | 797,000 | 1.06% | ||
| 6 | Freedom Investment Management, Inc. | 15,881 | 758,000 | 1.01% | ||
| 7 | JPMORGAN CHASE & CO | 11,790 | 563,000 | 0.75% | ||
| 8 | Rathbones Group PLC | 10,253 | 489,000 | 0.65% | ||
| 9 | BAILARD, INC. | 5,600 | 267,000 | 0.35% | ||
| 10 | ENVESTNET ASSET MANAGEMENT INC | 3,661 | 175,000 | 0.23% | ||
| 11 | MORGAN STANLEY | 3,203 | 153,000 | 0.20% | ||
| 12 | WELLS FARGO & COMPANY/MN | 1,437 | 69,000 | 0.09% | ||
| 13 | BANK OF AMERICA CORP /DE/ | 1,311 | 63,000 | 0.08% | ||
| 14 | AMERICAN INTERNATIONAL GROUP, INC. | 700 | 33,418 | 0.04% | ||
| 15 | Kistler-Tiffany Companies, LLC | 636 | 30,000 | 0.04% | ||
| 16 | CITIGROUP INC | 375 | 18,000 | 0.02% | ||
| 17 | COMMUNITY FINANCIAL SYSTEM, INC. | 50 | 2,000 | 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.
