| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 160,686 | 220,000 | 30.14% | ||
| 2 | SHEPHERD KAPLAN KROCHUK, LLC | 111,768 | 153,000 | 20.96% | ||
| 3 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 61,800 | 85,000 | 11.64% | ||
| 4 | DIMENSIONAL FUND ADVISORS LP | 55,053 | 75,000 | 10.27% | ||
| 5 | Yakira Capital Management, Inc. | 45,000 | 62,000 | 8.49% | SH | |
| 6 | GEODE CAPITAL MANAGEMENT, LLC | 26,569 | 36,000 | 4.93% | ||
| 7 | Virtu KCG Holdings LLC | 16,227 | 22,000 | 3.01% | ||
| 8 | CITADEL ADVISORS LLC | 14,628 | 20,000 | 2.74% | ||
| 9 | NORTHERN TRUST CORP | 12,788 | 18,000 | 2.47% | ||
| 10 | JANE STREET GROUP, LLC | 11,343 | 16,000 | 2.19% | ||
| 11 | Conestoga Capital Advisors, LLC | 10,000 | 14,000 | 1.92% | ||
| 12 | Tower Research Capital LLC (TRC) | 1,870 | 3,000 | 0.41% | ||
| 13 | US BANCORP \DE\ | 2,000 | 3,000 | 0.41% | ||
| 14 | UBS AG | 1,883 | 3,000 | 0.41% | ||
| 15 | 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.
