| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 624,040 | 1,154,000 | 49.94% | ||
| 2 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 266,050 | 452,000 | 19.56% | ||
| 3 | SHEPHERD KAPLAN KROCHUK, LLC | 97,500 | 182,000 | 7.88% | ||
| 4 | GEODE CAPITAL MANAGEMENT, LLC | 74,013 | 136,000 | 5.89% | ||
| 5 | MORGAN STANLEY | 53,559 | 100,000 | 4.33% | ||
| 6 | NORTHERN TRUST CORP | 45,117 | 84,000 | 3.64% | ||
| 7 | GOLDMAN SACHS GROUP INC | 17,722 | 33,000 | 1.43% | ||
| 8 | Moors & Cabot, Inc. | 16,000 | 30,000 | 1.30% | ||
| 9 | WELLS FARGO & COMPANY/MN | 15,196 | 28,000 | 1.21% | ||
| 10 | CREDIT SUISSE AG/ | 14,002 | 26,000 | 1.13% | ||
| 11 | Virtu KCG Holdings LLC | 13,638 | 25,000 | 1.08% | ||
| 12 | GUGGENHEIM CAPITAL LLC | 11,228 | 21,000 | 0.91% | ||
| 13 | PEAPACK GLADSTONE FINANCIAL CORP | 10,000 | 18,700 | 0.81% | ||
| 14 | UBS AG | 9,435 | 18,000 | 0.78% | ||
| 15 | ALLIANCEBERNSTEIN L.P. | 977 | 2,000 | 0.09% | ||
| 16 | Tower Research Capital LLC (TRC) | 755 | 1,000 | 0.04% | ||
| 17 | ROYAL BANK OF CANADA | 97 | 0 | 0.00% | ||
| 18 | MYCIO WEALTH PARTNERS, LLC | 250 | 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.
