| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 165,686 | 224,000 | 32.32% | ||
| 2 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 61,800 | 99,000 | 14.29% | ||
| 3 | SHEPHERD KAPLAN KROCHUK, LLC | 63,618 | 86,000 | 12.41% | ||
| 4 | DIMENSIONAL FUND ADVISORS LP | 55,053 | 74,000 | 10.68% | ||
| 5 | Yakira Capital Management, Inc. | 35,000 | 47,000 | 6.78% | SH | |
| 6 | GEODE CAPITAL MANAGEMENT, LLC | 26,569 | 35,000 | 5.05% | ||
| 7 | Janney Montgomery Scott LLC | 21,750 | 29,000 | 4.18% | ||
| 8 | GOLDMAN SACHS GROUP INC | 15,227 | 21,000 | 3.03% | ||
| 9 | RENAISSANCE TECHNOLOGIES LLC | 13,600 | 18,000 | 2.60% | ||
| 10 | NORTHERN TRUST CORP | 12,712 | 17,000 | 2.45% | ||
| 11 | INVESTMENT CENTERS OF AMERICA INC | 12,500 | 17,000 | 2.45% | ||
| 12 | CITADEL ADVISORS LLC | 11,000 | 15,000 | 2.16% | ||
| 13 | UBS Group AG | 2,783 | 4,000 | 0.58% | ||
| 14 | MSI Financial Services Inc | 2,000 | 3,000 | 0.43% | ||
| 15 | Tower Research Capital LLC (TRC) | 1,478 | 2,000 | 0.29% | ||
| 16 | CITIGROUP INC | 1,480 | 2,000 | 0.29% | ||
| 17 | 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.
