| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 161,086 | 224,000 | 26.18% | ||
| 2 | SHEPHERD KAPLAN KROCHUK, LLC | 104,768 | 146,000 | 17.06% | ||
| 3 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 61,800 | 86,000 | 10.05% | ||
| 4 | Virtu KCG Holdings LLC | 55,526 | 77,000 | 9.00% | ||
| 5 | DIMENSIONAL FUND ADVISORS LP | 55,053 | 77,000 | 9.00% | ||
| 6 | THOMPSON DAVIS & CO., INC. | 49,616 | 69,000 | 8.06% | ||
| 7 | Yakira Capital Management, Inc. | 35,000 | 49,000 | 5.73% | ||
| 8 | GEODE CAPITAL MANAGEMENT, LLC | 26,569 | 36,000 | 4.21% | ||
| 9 | GOLDMAN SACHS GROUP INC | 19,535 | 27,000 | 3.16% | ||
| 10 | Coe Capital Management, LLC | 17,755 | 24,679 | 2.88% | ||
| 11 | NORTHERN TRUST CORP | 12,788 | 18,000 | 2.10% | ||
| 12 | JANE STREET GROUP, LLC | 10,324 | 14,000 | 1.64% | ||
| 13 | CITIGROUP INC | 2,831 | 4,000 | 0.47% | ||
| 14 | US BANCORP \DE\ | 2,000 | 3,000 | 0.35% | ||
| 15 | Tower Research Capital LLC (TRC) | 540 | 1,000 | 0.12% | ||
| 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.
