| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | STATE STREET CORP | 3,141,539 | 175,293,000 | 98.01% | ||
| 2 | Coe Capital Management, LLC | 37,940 | 2,117,000 | 1.18% | ||
| 3 | CenturyLink Investment Management Co | 25,494 | 1,423,000 | 0.80% | ||
| 4 | Gemmer Asset Management LLC | 217 | 12,000 | 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.
