| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | RENAISSANCE TECHNOLOGIES LLC | 1,094,900 | 679,000 | 47.72% | ||
| 2 | VANGUARD GROUP INC | 787,313 | 489,000 | 34.36% | ||
| 3 | SHEPHERD KAPLAN KROCHUK, LLC | 151,250 | 94,000 | 6.61% | ||
| 4 | GEODE CAPITAL MANAGEMENT, LLC | 60,393 | 37,000 | 2.60% | ||
| 5 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 51,107 | 32,000 | 2.25% | ||
| 6 | GOLDMAN SACHS GROUP INC | 27,151 | 17,000 | 1.19% | ||
| 7 | CITADEL ADVISORS LLC | 27,950 | 17,000 | 1.19% | ||
| 8 | NORTHERN TRUST CORP | 25,499 | 16,000 | 1.12% | ||
| 9 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 16,000 | 10,000 | 0.70% | ||
| 10 | LPL Financial LLC | 12,887 | 8,000 | 0.56% | ||
| 11 | Virtu KCG Holdings LLC | 11,566 | 7,000 | 0.49% | ||
| 12 | Occidental Asset Management, LLC | 10,000 | 6,000 | 0.42% | ||
| 13 | BlackRock Fund Advisors | 6,839 | 4,000 | 0.28% | ||
| 14 | WELLS FARGO & COMPANY/MN | 4,500 | 3,000 | 0.21% | ||
| 15 | BANK OF AMERICA CORP /DE/ | 2,557 | 2,000 | 0.14% | ||
| 16 | MORGAN STANLEY | 1,000 | 1,000 | 0.07% | ||
| 17 | UBS Group AG | 1,188 | 1,000 | 0.07% | ||
| 18 | ROYAL BANK OF CANADA | 94 | 0 | 0.00% | ||
| 19 | DEUTSCHE BANK AG\ | 9 | 0 | 0.00% | ||
| 20 | BANK OF MONTREAL /CAN/ | 9 | 0 | 0.00% | ||
| 21 | BARCLAYS PLC | 105 | 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.
