| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | STATE STREET CORP | 103,826 | 2,311,000 | 84.84% | ||
| 2 | WEATHERBIE CAPITAL, LLC | 18,562 | 413,000 | 15.16% |
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.