| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | RENAISSANCE TECHNOLOGIES LLC | 361,600 | 506,000 | 36.22% | ||
| 2 | SHEPHERD KAPLAN KROCHUK, LLC | 296,289 | 415,000 | 29.71% | ||
| 3 | BlackRock Institutional Trust Company, N.A. | 142,027 | 199,000 | 14.24% | ||
| 4 | LSV ASSET MANAGEMENT | 79,533 | 111,000 | 7.95% | ||
| 5 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 38,158 | 55,000 | 3.94% | ||
| 6 | NORTHERN TRUST CORP | 22,000 | 31,000 | 2.22% | ||
| 7 | CITADEL ADVISORS LLC | 14,233 | 20,000 | 1.43% | ||
| 8 | AYALON INSURANCE COMP LTD. | 11,200 | 16,000 | 1.15% | ||
| 9 | Spark Investment Management LLC | 10,800 | 15,000 | 1.07% | ||
| 10 | UBS Group AG | 7,398 | 10,000 | 0.72% | ||
| 11 | NORGES BANK | 5,760 | 8,000 | 0.57% | ||
| 12 | Tower Research Capital LLC (TRC) | 2,612 | 4,000 | 0.29% | ||
| 13 | BANK OF AMERICA CORP /DE/ | 1,800 | 3,000 | 0.21% | ||
| 14 | BARCLAYS PLC | 2,626 | 3,000 | 0.21% | ||
| 15 | WELLS FARGO & COMPANY/MN | 780 | 1,000 | 0.07% | ||
| 16 | MORGAN STANLEY | 81 | 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.
