| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SHEPHERD KAPLAN KROCHUK, LLC | 515,000 | 1,009,000 | 38.75% | ||
| 2 | RENAISSANCE TECHNOLOGIES LLC | 349,400 | 685,000 | 26.31% | ||
| 3 | BlackRock Institutional Trust Company, N.A. | 261,292 | 512,000 | 19.66% | ||
| 4 | LSV ASSET MANAGEMENT | 81,933 | 160,000 | 6.15% | ||
| 5 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 38,158 | 75,000 | 2.88% | ||
| 6 | Spark Investment Management LLC | 23,900 | 46,000 | 1.77% | ||
| 7 | Rotella Capital Management, Inc. | 10,529 | 21,000 | 0.81% | ||
| 8 | NORTHERN TRUST CORP | 10,982 | 21,000 | 0.81% | ||
| 9 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 10,305 | 20,000 | 0.77% | ||
| 10 | CITADEL ADVISORS LLC | 10,251 | 20,000 | 0.77% | ||
| 11 | NORGES BANK | 5,760 | 11,000 | 0.42% | ||
| 12 | SCHRODER INVESTMENT MANAGEMENT GROUP | 4,908 | 9,620 | 0.37% | ||
| 13 | UBS AG | 3,267 | 6,000 | 0.23% | ||
| 14 | BARCLAYS PLC | 3,926 | 4,000 | 0.15% | ||
| 15 | Tower Research Capital LLC (TRC) | 900 | 2,000 | 0.08% | ||
| 16 | WELLS FARGO & COMPANY/MN | 350 | 1,000 | 0.04% | ||
| 17 | DIMENSIONAL FUND ADVISORS LP | 300 | 1,000 | 0.04% | ||
| 18 | MORGAN STANLEY | 73 | 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.
