| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | STATE STREET CORP | 3,775,905 | 196,088,000 | 94.08% | ||
| 2 | HUDSON EDGE INVESTMENT PARTNERS INC. | 105,540 | 5,481,000 | 2.63% | ||
| 3 | BEACON FINANCIAL GROUP | 72,790 | 3,764,000 | 1.81% | ||
| 4 | DENVER INVESTMENT ADVISORS LLC | 29,642 | 1,539,000 | 0.74% | ||
| 5 | Godshalk Welsh Capital Management, Inc. | 20,250 | 1,052,000 | 0.50% | ||
| 6 | Janney Montgomery Scott LLC | 4,563 | 236,957 | 0.11% | ||
| 7 | FormulaFolio Investments, LLC | 4,365 | 227,000 | 0.11% | ||
| 8 | Bray Capital Advisors | 675 | 35,000 | 0.02% | ||
| 9 | Gemmer Asset Management LLC | 237 | 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.
