| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | RENAISSANCE TECHNOLOGIES LLC | 172,500 | 500,000 | 38.05% | ||
| 2 | BlackRock Institutional Trust Company, N.A. | 108,014 | 313,000 | 23.82% | ||
| 3 | SHEPHERD KAPLAN KROCHUK, LLC | 48,702 | 141,000 | 10.73% | ||
| 4 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 59,474 | 132,000 | 10.05% | ||
| 5 | DIMENSIONAL FUND ADVISORS LP | 33,580 | 97,000 | 7.38% | ||
| 6 | BANK OF AMERICA CORP /DE/ | 31,530 | 91,000 | 6.93% | ||
| 7 | GEODE CAPITAL MANAGEMENT, LLC | 13,242 | 38,000 | 2.89% | ||
| 8 | Tower Research Capital LLC (TRC) | 598 | 2,000 | 0.15% | ||
| 9 | MORGAN STANLEY | 6 | 0 | 0.00% | ||
| 10 | WELLS FARGO & COMPANY/MN | 1 | 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.
