| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | STATE STREET CORP | 3,908,553 | 238,186,000 | 94.01% | ||
| 2 | Dana Investment Advisors, Inc. | 156,749 | 9,552,000 | 3.77% | ||
| 3 | KELLEHER FINANCIAL ADVISORS | 43,572 | 2,655,000 | 1.05% | ||
| 4 | HOWLAND CAPITAL MANAGEMENT LLC | 13,750 | 838,000 | 0.33% | ||
| 5 | Montecito Bank & Trust | 15,600 | 825,000 | 0.33% | ||
| 6 | DENVER INVESTMENT ADVISORS LLC | 9,940 | 606,000 | 0.24% | ||
| 7 | STONEBRIDGE CAPITAL MANAGEMENT INC | 7,908 | 482,000 | 0.19% | ||
| 8 | Janney Montgomery Scott LLC | 3,554 | 216,581 | 0.09% | ||
| 9 | Gemmer Asset Management LLC | 179 | 11,000 | 0.00% | 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.
