| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | STATE STREET CORP | 59,147 | 2,007,000 | 82.87% | ||
| 2 | COLONY GROUP LLC | 7,600 | 281,000 | 11.60% | ||
| 3 | Jacobus Wealth Management, Inc. | 3,960 | 134,000 | 5.53% |
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.
