| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SHEPHERD KAPLAN KROCHUK, LLC | 515,000 | 932,000 | 39.97% | ||
| 2 | RENAISSANCE TECHNOLOGIES LLC | 353,400 | 640,000 | 27.45% | ||
| 3 | BlackRock Institutional Trust Company, N.A. | 256,147 | 464,000 | 19.90% | ||
| 4 | LSV ASSET MANAGEMENT | 79,533 | 143,000 | 6.13% | ||
| 5 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 38,158 | 69,000 | 2.96% | ||
| 6 | Spark Investment Management LLC | 21,600 | 39,000 | 1.67% | ||
| 7 | NORTHERN TRUST CORP | 11,083 | 20,000 | 0.86% | ||
| 8 | NORGES BANK | 5,760 | 10,000 | 0.43% | ||
| 9 | SCHRODER INVESTMENT MANAGEMENT GROUP | 4,908 | 8,884 | 0.38% | ||
| 10 | BARCLAYS PLC | 3,926 | 4,000 | 0.17% | ||
| 11 | Ground Swell Capital, LLC | 700 | 1,000 | 0.04% | ||
| 12 | DIMENSIONAL FUND ADVISORS LP | 300 | 1,000 | 0.04% | ||
| 13 | UBS AG | 140 | 0 | 0.00% | ||
| 14 | CITIGROUP INC | 221 | 0 | 0.00% | ||
| 15 | 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.
