| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | STATE STREET CORP | 3,821,108 | 207,757,000 | 92.75% | ||
| 2 | SPEECE THORSON CAPITAL GROUP INC | 151,621 | 8,244,000 | 3.68% | ||
| 3 | BEACON FINANCIAL GROUP | 69,551 | 3,745,000 | 1.67% | ||
| 4 | Pine River Capital Management L.P. | 28,811 | 1,566,000 | 0.70% | ||
| 5 | DENVER INVESTMENT ADVISORS LLC | 24,172 | 1,314,000 | 0.59% | ||
| 6 | Godshalk Welsh Capital Management, Inc. | 20,550 | 1,117,000 | 0.50% | ||
| 7 | FormulaFolio Investments, LLC | 4,417 | 240,000 | 0.11% | ||
| 8 | Gemmer Asset Management LLC | 237 | 13,000 | 0.01% |
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.
