| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BlackRock Institutional Trust Company, N.A. | 459,914 | 1,269,000 | 70.93% | ||
| 2 | VANGUARD GROUP INC | 103,553 | 286,000 | 15.99% | ||
| 3 | FIRST NEW YORK SECURITIES LLC /NY | 30,000 | 83,000 | 4.64% | ||
| 4 | SHEPHERD KAPLAN KROCHUK, LLC | 21,599 | 60,000 | 3.35% | ||
| 5 | NOMURA HOLDINGS INC | 18,222 | 50,000 | 2.79% | ||
| 6 | First National Bank of Mount Dora, Trust Investment Services | 12,425 | 34,000 | 1.90% | ||
| 7 | US BANCORP \DE\ | 900 | 2,000 | 0.11% | ||
| 8 | Creative Planning | 500 | 1,000 | 0.06% | ||
| 9 | FIRST MANHATTAN CO. LLC. | 437 | 1,000 | 0.06% | ||
| 10 | CITIGROUP INC | 435 | 1,000 | 0.06% | ||
| 11 | MORGAN STANLEY | 514 | 1,000 | 0.06% | ||
| 12 | UBS AG | 328 | 1,000 | 0.06% | ||
| 13 | ROYAL BANK OF CANADA | 7 | 0 | 0.00% | ||
| 14 | WELLS FARGO & COMPANY/MN | 56 | 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.
