| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | STATE STREET CORP | 3,851,375 | 187,283,000 | 89.96% | ||
| 2 | TPH Asset Management, LLC | 96,450 | 4,690,000 | 2.25% | ||
| 3 | National Pension Service | 94,423 | 4,591,000 | 2.21% | ||
| 4 | DENVER INVESTMENT ADVISORS LLC | 83,363 | 4,054,000 | 1.95% | ||
| 5 | Eagle Capital Management, LLC | 65,104 | 3,166,000 | 1.52% | ||
| 6 | Kingfisher Capital LLC | 27,275 | 1,326,000 | 0.64% | ||
| 7 | HL FINANCIAL SERVICES LLC | 25,702 | 1,250,000 | 0.60% | ||
| 8 | Town & Country Bank & Trust CO dba First Bankers Trust CO | 20,000 | 973,000 | 0.47% | ||
| 9 | Montecito Bank & Trust | 5,867 | 318,000 | 0.15% | ||
| 10 | Godshalk Welsh Capital Management, Inc. | 5,750 | 280,000 | 0.13% | ||
| 11 | GROUP ONE TRADING LLC | 3,047 | 148,000 | 0.07% | ||
| 12 | SHARKEY, HOWES & JAVER | 1,174 | 57,000 | 0.03% | ||
| 13 | SECURITY NATIONAL TRUST CO | 1,004 | 49,000 | 0.02% | ||
| 14 | AMERICAN NATIONAL BANK & TRUST | 39 | 2,000 | 0.00% | ||
| 15 | Nelson Capital Management, LLC | 26 | 1,000 | 0.00% |
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.
