| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | STATE STREET CORP | 2,247,010 | 59,412,000 | 92.40% | ||
| 2 | WCG Management, L.P. | 100,000 | 2,639,000 | 4.10% | ||
| 3 | HL FINANCIAL SERVICES LLC | 43,025 | 1,138,000 | 1.77% | ||
| 4 | GROUP ONE TRADING LLC | 30,222 | 799,000 | 1.24% | ||
| 5 | Janney Montgomery Scott LLC | 8,286 | 219,082 | 0.34% | ||
| 6 | VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 3,263 | 86,000 | 0.13% | ||
| 7 | Gemmer Asset Management LLC | 255 | 7,000 | 0.01% | SH |
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.
