| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | STATE STREET CORP | 12,075,004 | 681,151,000 | 97.41% | ||
| 2 | ANDOR CAPITAL MANAGEMENT, L.L.C. | 150,000 | 8,462,000 | 1.21% | ||
| 3 | FCA CORP /TX | 32,587 | 1,838,000 | 0.26% | ||
| 4 | Kessler Investment Group, LLC | 31,223 | 1,761,000 | 0.25% | ||
| 5 | Estabrook Capital Management | 20,000 | 1,128,200 | 0.16% | ||
| 6 | BAR HARBOR WEALTH MANAGEMENT | 19,737 | 1,113,000 | 0.16% | ||
| 7 | BANK OF STOCKTON | 16,039 | 905,000 | 0.13% | ||
| 8 | Salient Capital Advisors, LLC | 15,248 | 860,000 | 0.12% | ||
| 9 | Constellation Investments, Inc. | 14,650 | 826,000 | 0.12% | ||
| 10 | DENVER INVESTMENT ADVISORS LLC | 12,099 | 683,000 | 0.10% | ||
| 11 | SKBA CAPITAL MANAGEMENT LLC | 4,400 | 248,000 | 0.04% | ||
| 12 | Janney Montgomery Scott LLC | 4,103 | 231,000 | 0.03% | ||
| 13 | Gemmer Asset Management LLC | 339 | 19,000 | 0.00% | ||
| 14 | SATURNA CAPITAL CORP | 250 | 14,000 | 0.00% | ||
| 15 | Nelson Capital Management, LLC | 200 | 11,000 | 0.00% | ||
| 16 | SECURITY NATIONAL TRUST CO | 145 | 8,000 | 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.
