| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | STATE STREET CORP | 3,858,243 | 218,268,000 | 90.89% | ||
| 2 | Dana Investment Advisors, Inc. | 163,926 | 9,273,000 | 3.86% | ||
| 3 | Kiwi Wealth Investments Limited Partnership | 66,256 | 3,748,000 | 1.56% | ||
| 4 | Psagot Value Holdings Ltd. | 45,500 | 2,574,000 | 1.07% | ||
| 5 | KELLEHER FINANCIAL ADVISORS | 42,482 | 2,403,000 | 1.00% | ||
| 6 | FormulaFolio Investments, LLC | 15,771 | 892,000 | 0.37% | ||
| 7 | Montecito Bank & Trust | 15,600 | 882,000 | 0.37% | ||
| 8 | HOWLAND CAPITAL MANAGEMENT LLC | 13,090 | 741,000 | 0.31% | ||
| 9 | DENVER INVESTMENT ADVISORS LLC | 9,940 | 562,000 | 0.23% | ||
| 10 | STONEBRIDGE CAPITAL MANAGEMENT INC | 7,908 | 447,000 | 0.19% | ||
| 11 | Janney Montgomery Scott LLC | 6,240 | 353,000 | 0.15% | ||
| 12 | Gemmer Asset Management LLC | 179 | 10,000 | 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.
