| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITY HOLDING CO | 5,000 | 1,000 | 0.02% | ||
| 2 | BLACKROCK ADVISORS LLC | 9,683 | 3,000 | 0.07% | ||
| 3 | WELLS FARGO & COMPANY/MN | 10,396 | 3,000 | 0.07% | ||
| 4 | Investors Capital Advisory Services | 10,000 | 3,000 | 0.07% | ||
| 5 | Joel Isaacson & Co., LLC | 15,500 | 5,000 | 0.12% | ||
| 6 | Virtu KCG Holdings LLC | 17,264 | 5,000 | 0.12% | ||
| 7 | BANK OF AMERICA CORP /DE/ | 30,000 | 9,000 | 0.21% | ||
| 8 | TWO SIGMA INVESTMENTS, LP | 27,841 | 9,000 | 0.21% | ||
| 9 | CITADEL ADVISORS LLC | 27,499 | 9,000 | 0.21% | ||
| 10 | UBS AG | 37,782 | 12,000 | 0.29% | ||
| 11 | Bank of New York Mellon Corp | 68,983 | 21,000 | 0.50% | ||
| 12 | GUGGENHEIM CAPITAL LLC | 80,521 | 25,000 | 0.59% | ||
| 13 | STATE STREET CORP | 89,200 | 28,000 | 0.67% | ||
| 14 | WEDBUSH SECURITIES INC | 111,500 | 35,000 | 0.83% | ||
| 15 | BB&T SECURITIES, LLC | 17,000 | 52,000 | 1.24% | ||
| 16 | NORTHERN TRUST CORP | 237,271 | 74,000 | 1.76% | ||
| 17 | DIMENSIONAL FUND ADVISORS LP | 278,900 | 86,000 | 2.05% | ||
| 18 | GEODE CAPITAL MANAGEMENT, LLC | 777,066 | 240,000 | 5.71% | ||
| 19 | Occidental Asset Management, LLC | 190,000 | 707,000 | 16.82% | ||
| 20 | BlackRock Institutional Trust Company, N.A. | 4,509,897 | 1,398,000 | 33.25% | ||
| 21 | VANGUARD GROUP INC | 4,769,253 | 1,479,000 | 35.18% |
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.
