| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BlackRock Institutional Trust Company, N.A. | 395,680 | 926,000 | 87.19% | ||
| 2 | SHEPHERD KAPLAN KROCHUK, LLC | 29,000 | 68,000 | 6.40% | ||
| 3 | VANGUARD GROUP INC | 13,921 | 33,000 | 3.11% | ||
| 4 | CITADEL ADVISORS LLC | 10,213 | 24,000 | 2.26% | ||
| 5 | BLACKROCK ADVISORS LLC | 2,033 | 5,000 | 0.47% | ||
| 6 | MORGAN STANLEY | 1,508 | 4,000 | 0.38% | ||
| 7 | BANK OF AMERICA CORP /DE/ | 900 | 2,000 | 0.19% | ||
| 8 | COLONY GROUP LLC | 5 | 0 | 0.00% | ||
| 9 | WELLS FARGO & COMPANY/MN | 31 | 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.
