| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SHEPHERD KAPLAN KROCHUK, LLC | 497,200 | 686,000 | 41.18% | ||
| 2 | RENAISSANCE TECHNOLOGIES LLC | 356,300 | 492,000 | 29.53% | ||
| 3 | BlackRock Institutional Trust Company, N.A. | 187,448 | 259,000 | 15.55% | ||
| 4 | LSV ASSET MANAGEMENT | 79,533 | 109,000 | 6.54% | ||
| 5 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 38,158 | 55,000 | 3.30% | ||
| 6 | Spark Investment Management LLC | 16,600 | 23,000 | 1.38% | ||
| 7 | NORTHERN TRUST CORP | 10,984 | 16,000 | 0.96% | ||
| 8 | NORGES BANK | 5,760 | 8,000 | 0.48% | ||
| 9 | SCHRODER INVESTMENT MANAGEMENT GROUP | 4,908 | 7,000 | 0.42% | ||
| 10 | UBS Group AG | 4,180 | 6,000 | 0.36% | ||
| 11 | BARCLAYS PLC | 3,926 | 4,000 | 0.24% | ||
| 12 | PNC FINANCIAL SERVICES GROUP, INC. | 675 | 1,000 | 0.06% | ||
| 13 | DIMENSIONAL FUND ADVISORS LP | 300 | 0 | 0.00% | ||
| 14 | Tower Research Capital LLC (TRC) | 200 | 0 | 0.00% | ||
| 15 | MORGAN STANLEY | 45 | 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.
