| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SHEPHERD KAPLAN KROCHUK, LLC | 531,000 | 1,248,000 | 35.65% | ||
| 2 | BlackRock Institutional Trust Company, N.A. | 368,796 | 867,000 | 24.77% | ||
| 3 | RENAISSANCE TECHNOLOGIES LLC | 346,800 | 815,000 | 23.28% | ||
| 4 | LSV ASSET MANAGEMENT | 91,425 | 214,000 | 6.11% | ||
| 5 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 38,158 | 87,000 | 2.49% | ||
| 6 | DIMENSIONAL FUND ADVISORS LP | 34,571 | 81,000 | 2.31% | ||
| 7 | Spark Investment Management LLC | 23,900 | 56,000 | 1.60% | ||
| 8 | JANE STREET GROUP, LLC | 14,751 | 35,000 | 1.00% | ||
| 9 | NORTHERN TRUST CORP | 10,982 | 26,000 | 0.74% | ||
| 10 | D. E. Shaw & Co., Inc. | 10,300 | 24,000 | 0.69% | ||
| 11 | NORGES BANK | 5,760 | 14,000 | 0.40% | ||
| 12 | SCHRODER INVESTMENT MANAGEMENT GROUP | 4,908 | 11,534 | 0.33% | ||
| 13 | CITIGROUP INC | 4,240 | 10,000 | 0.29% | ||
| 14 | BARCLAYS PLC | 3,926 | 8,000 | 0.23% | ||
| 15 | WELLS FARGO & COMPANY/MN | 350 | 1,000 | 0.03% | ||
| 16 | UBS AG | 322 | 1,000 | 0.03% | ||
| 17 | Tower Research Capital LLC (TRC) | 600 | 1,000 | 0.03% | ||
| 18 | BANK OF AMERICA CORP /DE/ | 246 | 1,000 | 0.03% | ||
| 19 | MORGAN STANLEY | 53 | 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.
