| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BARCLAYS PLC | 158,757 | 522,000 | 49.62% | ||
| 2 | RENAISSANCE TECHNOLOGIES LLC | 119,085 | 392,000 | 37.26% | ||
| 3 | SHEPHERD KAPLAN KROCHUK, LLC | 13,000 | 43,000 | 4.09% | ||
| 4 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 12,675 | 42,000 | 3.99% | ||
| 5 | CITADEL ADVISORS LLC | 10,060 | 33,000 | 3.14% | ||
| 6 | MORGAN STANLEY | 1,380 | 5,000 | 0.48% | ||
| 7 | Archford Capital Strategies, LLC | 1,625 | 5,000 | 0.48% | ||
| 8 | UBS Group AG | 993 | 3,000 | 0.29% | ||
| 9 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 636 | 2,000 | 0.19% | ||
| 10 | BANK OF AMERICA CORP /DE/ | 748 | 2,000 | 0.19% | ||
| 11 | Advisory Services Network, LLC | 579 | 2,000 | 0.19% | ||
| 12 | WELLS FARGO & COMPANY/MN | 376 | 1,000 | 0.10% | ||
| 13 | IFP ADVISORS, INC | 4 | 0 | 0.00% | ||
| 14 | PNC FINANCIAL SERVICES GROUP, INC. | 62 | 0 | 0.00% | ||
| 15 | ROYAL BANK OF CANADA | 83 | 0 | 0.00% | ||
| 16 | FIRST INTERSTATE BANK | 63 | 0 | 0.00% | ||
| 17 | Creative Planning | 30 | 0 | 0.00% | ||
| 18 | NEXT Financial Group, Inc | 12 | 0 | 0.00% | ||
| 19 | Community Bank, N.A. | 4 | 0 | 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.
