| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 4,511,166 | 1,805,000 | 33.74% | ||
| 2 | BlackRock Institutional Trust Company, N.A. | 3,986,207 | 1,594,000 | 29.79% | ||
| 3 | Occidental Asset Management, LLC | 190,000 | 912,000 | 17.05% | ||
| 4 | GEODE CAPITAL MANAGEMENT, LLC | 777,066 | 310,000 | 5.79% | ||
| 5 | DIMENSIONAL FUND ADVISORS LP | 288,100 | 115,000 | 2.15% | ||
| 6 | CITADEL ADVISORS LLC | 269,152 | 108,000 | 2.02% | ||
| 7 | MILLENNIUM MANAGEMENT LLC | 255,062 | 102,000 | 1.91% | ||
| 8 | NORTHERN TRUST CORP | 242,576 | 97,000 | 1.81% | ||
| 9 | BB&T SECURITIES, LLC | 17,000 | 68,000 | 1.27% | ||
| 10 | WEDBUSH SECURITIES INC | 146,500 | 59,000 | 1.10% | ||
| 11 | STATE STREET CORP | 89,200 | 36,000 | 0.67% | ||
| 12 | GUGGENHEIM CAPITAL LLC | 88,569 | 35,000 | 0.65% | ||
| 13 | Bank of New York Mellon Corp | 66,677 | 27,000 | 0.50% | ||
| 14 | Virtu KCG Holdings LLC | 54,983 | 22,000 | 0.41% | ||
| 15 | CITIGROUP INC | 34,268 | 14,000 | 0.26% | ||
| 16 | UBS AG | 30,460 | 12,000 | 0.22% | ||
| 17 | BANK OF AMERICA CORP /DE/ | 30,100 | 12,000 | 0.22% | ||
| 18 | Investors Capital Advisory Services | 17,000 | 6,000 | 0.11% | ||
| 19 | Joel Isaacson & Co., LLC | 15,500 | 6,000 | 0.11% | ||
| 20 | BLACKROCK ADVISORS LLC | 9,683 | 4,000 | 0.07% | ||
| 21 | WELLS FARGO & COMPANY/MN | 10,396 | 4,000 | 0.07% | ||
| 22 | CITY HOLDING CO | 5,000 | 2,000 | 0.04% |
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.
