| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 147,386 | 220,000 | 25.11% | ||
| 2 | SHEPHERD KAPLAN KROCHUK, LLC | 111,768 | 164,000 | 18.72% | ||
| 3 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 61,800 | 93,000 | 10.62% | ||
| 4 | CITADEL ADVISORS LLC | 55,735 | 83,000 | 9.47% | ||
| 5 | DIMENSIONAL FUND ADVISORS LP | 55,053 | 82,000 | 9.36% | ||
| 6 | Yakira Capital Management, Inc. | 45,000 | 66,000 | 7.53% | ||
| 7 | GEODE CAPITAL MANAGEMENT, LLC | 26,569 | 39,000 | 4.45% | ||
| 8 | JANE STREET GROUP, LLC | 22,430 | 33,000 | 3.77% | ||
| 9 | Virtu KCG Holdings LLC | 15,877 | 23,000 | 2.63% | ||
| 10 | RENAISSANCE TECHNOLOGIES LLC | 13,800 | 20,000 | 2.28% | ||
| 11 | NORTHERN TRUST CORP | 12,788 | 19,000 | 2.17% | ||
| 12 | Conestoga Capital Advisors, LLC | 10,000 | 15,000 | 1.71% | ||
| 13 | UBS AG | 8,740 | 13,000 | 1.48% | ||
| 14 | US BANCORP \DE\ | 2,000 | 3,000 | 0.34% | ||
| 15 | Atlantic Union Bankshares Corp | 2,000 | 3,000 | 0.34% | ||
| 16 | MORGAN STANLEY | 25 | 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.
