| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 420,952 | 401,000 | 49.88% | ||
| 2 | Virtu KCG Holdings LLC | 102,174 | 97,000 | 12.06% | ||
| 3 | SHEPHERD KAPLAN KROCHUK, LLC | 90,937 | 87,000 | 10.82% | ||
| 4 | Anson Funds Management LP | 85,266 | 81,000 | 10.07% | ||
| 5 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 57,695 | 44,000 | 5.47% | ||
| 6 | CITADEL ADVISORS LLC | 32,235 | 31,000 | 3.86% | ||
| 7 | GEODE CAPITAL MANAGEMENT, LLC | 25,653 | 24,000 | 2.99% | ||
| 8 | UBS Group AG | 22,067 | 21,000 | 2.61% | ||
| 9 | BANK OF AMERICA CORP /DE/ | 15,072 | 14,000 | 1.74% | ||
| 10 | BlackRock Investment Management, LLC | 3,032 | 3,000 | 0.37% | ||
| 11 | CITIGROUP INC | 914 | 1,000 | 0.12% | ||
| 12 | Johnson Financial Group, Inc. | 6 | 0 | 0.00% | ||
| 13 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 1 | 0 | 0.00% | ||
| 14 | WELLS FARGO & COMPANY/MN | 6 | 0 | 0.00% | ||
| 15 | Focused Wealth Management, Inc | 1 | 0 | 0.00% | ||
| 16 | MORGAN STANLEY | 36 | 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.
