NATIONAL HEALTHCARE CORP (NHC) [Rocket]

Ownership

NATIONAL HEALTHCARE CORP (NHC)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
VANGUARD GROUP INC	1,329,748	-80,417	82,205,022,000	0.00	8.68	Hist	06/30/2023
BlackRock Inc.	1,020,960	39,318	63,115,749,000	0.00	6.66	Hist	06/30/2023
DIMENSIONAL FUND ADVISORS LP	906,396	22,899	56,033,031,000	0.02	5.92	Hist	06/30/2023
STATE STREET CORP	330,515	-20,101	20,626,338,000	0.00	2.16	Hist	06/30/2023
GEODE CAPITAL MANAGEMENT, LLC	258,838	5,457	16,001,365,000	0.00	1.69	Hist	06/30/2023
NORTHERN TRUST CORP	194,978	-200	12,053,540,000	0.00	1.27	Hist	06/30/2023
GOLDMAN SACHS GROUP INC	165,108	68,668	9,587,821,000	0.00	1.08	Hist	03/31/2023
Bank of New York Mellon Corp	133,726	-294	8,266,932,000	0.00	0.87	Hist	06/30/2023
AMERIPRISE FINANCIAL INC	129,977	113,625	8,035,504,000	0.00	0.85	Hist	06/30/2023
JPMORGAN CHASE & CO	129,124	90,598	7,982,446,000	0.00	0.84	Hist	06/30/2023
SYSTEMATIC FINANCIAL MANAGEMENT LP	122,484	-2,671	7,571,980,000	0.24	0.80	Hist	06/30/2023
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC	112,540	17,540	6,957,223,000	0.03	0.73	Hist	06/30/2023
BROWN BROTHERS HARRIMAN & CO	108,500	0	6,707,470,000	0.05	0.71	Hist	06/30/2023
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main	85,213	78,647	5,267,868,000	0.01	0.56	Hist	06/30/2023
DEAN INVESTMENT ASSOCIATES, LLC	78,887	-1,472	4,876,794,000	0.79	0.51	Hist	06/30/2023
CITADEL ADVISORS LLC	58,566	17,422	3,620,550,000	0.00	0.38	Hist	06/30/2023
MORGAN STANLEY	54,169	29,750	3,348,810,000	0.00	0.35	Hist	06/30/2023
AQR CAPITAL MANAGEMENT LLC	52,039	15,902	3,217,061,000	0.01	0.34	Hist	06/30/2023
TWO SIGMA INVESTMENTS, LP	51,383	-2,906	3,176,497,000	0.01	0.34	Hist	06/30/2023
ALPS ADVISORS INC	47,735	14,863	2,950,978,000	0.03	0.31	Hist	06/30/2023
TWO SIGMA ADVISERS, LP	42,391	-4,600	2,620,612,000	0.01	0.28	Hist	06/30/2023
MILLENNIUM MANAGEMENT LLC	39,996	23,896	2,472,553,000	0.00	0.26	Hist	06/30/2023
RHUMBLINE ADVISERS	39,861	751	2,464,207,000	0.00	0.26	Hist	06/30/2023
Brandywine Global Investment Management, LLC	36,276	25	2,242,582,000	0.02	0.24	Hist	06/30/2023
AE Wealth Management LLC	35,000	0	2,163,700,000	0.01		Hist	06/30/2023
VELA Investment Management, LLC	33,828	0	2,091,247,000	0.97	0.22	Hist	06/30/2023
HSBC HOLDINGS PLC	33,182	24,430	2,056,042,000	0.00	0.22	Hist	06/30/2023
Invesco Ltd.	32,255	-620	1,994,004,000	0.00	0.21	Hist	06/30/2023
DENALI ADVISORS LLC	31,900	1,800	1,972,058,000	0.69		Hist	06/30/2023
Legato Capital Management LLC	31,440	1,098	1,943,621,000	0.26	0.21	Hist	06/30/2023
Dean Capital Management	31,440	1,098	1,943,621,000			Hist	06/30/2023
Swiss National Bank	30,130	-1,300	1,862,637,000	0.00	0.20	Hist	06/30/2023
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM	29,913	167	1,849,222,000	0.00	0.20	Hist	06/30/2023
FMR LLC	28,632	-6,639	1,770,021,000	0.00	0.19	Hist	06/30/2023
Nuveen Asset Management, LLC	26,796	0	1,656,529,000			Hist	06/30/2023
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