| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 161,086 | 228,000 | 26.21% | ||
| 2 | CONDOR CAPITAL MANAGEMENT | 123,618 | 176,000 | 20.23% | ||
| 3 | SHEPHERD KAPLAN KROCHUK, LLC | 100,268 | 142,000 | 16.32% | ||
| 4 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 61,800 | 99,000 | 11.38% | ||
| 5 | DIMENSIONAL FUND ADVISORS LP | 55,053 | 78,000 | 8.97% | ||
| 6 | Yakira Capital Management, Inc. | 35,000 | 50,000 | 5.75% | SH | |
| 7 | GEODE CAPITAL MANAGEMENT, LLC | 26,569 | 37,000 | 4.25% | ||
| 8 | GOLDMAN SACHS GROUP INC | 14,675 | 21,000 | 2.41% | ||
| 9 | NORTHERN TRUST CORP | 12,788 | 18,000 | 2.07% | ||
| 10 | THOMPSON DAVIS & CO., INC. | 8,000 | 11,000 | 1.26% | ||
| 11 | Tower Research Capital LLC (TRC) | 5,278 | 7,000 | 0.80% | ||
| 12 | MSI Financial Services Inc | 2,000 | 3,000 | 0.34% | ||
| 13 | 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.
