| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | STATE STREET CORP | 1,435,963 | 73,062,000 | 88.65% | ||
| 2 | JANE STREET GROUP, LLC | 49,381 | 2,513,000 | 3.05% | ||
| 3 | WELLS FARGO & COMPANY/MN | 33,128 | 1,686,000 | 2.05% | ||
| 4 | UBS AG | 20,561 | 1,046,000 | 1.27% | ||
| 5 | Freedom Investment Management, Inc. | 17,549 | 893,000 | 1.08% | ||
| 6 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 12,980 | 660,000 | 0.80% | ||
| 7 | Rathbones Group PLC | 10,848 | 552,000 | 0.67% | ||
| 8 | JPMORGAN CHASE & CO | 10,761 | 548,000 | 0.66% | ||
| 9 | AmeriServ Wealth Advisors | 9,200 | 468,000 | 0.57% | ||
| 10 | BAILARD, INC. | 6,640 | 338,000 | 0.41% | ||
| 11 | ENVESTNET ASSET MANAGEMENT INC | 3,627 | 185,000 | 0.22% | ||
| 12 | MORGAN STANLEY | 2,565 | 130,000 | 0.16% | ||
| 13 | BANK OF AMERICA CORP /DE/ | 2,290 | 117,000 | 0.14% | ||
| 14 | NEW ENGLAND SECURITIES CORP /MA/ | 998 | 51,000 | 0.06% | ||
| 15 | ROYAL BANK OF CANADA | 813 | 41,000 | 0.05% | ||
| 16 | B. Riley Wealth Advisors, Inc. | 790 | 40,195 | 0.05% | ||
| 17 | AMERICAN INTERNATIONAL GROUP, INC. | 700 | 35,616 | 0.04% | ||
| 18 | Kistler-Tiffany Companies, LLC | 636 | 32,000 | 0.04% | ||
| 19 | CITIGROUP INC | 375 | 19,000 | 0.02% | ||
| 20 | COMMUNITY FINANCIAL SYSTEM, INC. | 50 | 3,000 | 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.
