| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 624,040 | 1,036,000 | 51.50% | ||
| 2 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 266,050 | 442,000 | 21.97% | ||
| 3 | SHEPHERD KAPLAN KROCHUK, LLC | 116,300 | 193,000 | 9.59% | ||
| 4 | GEODE CAPITAL MANAGEMENT, LLC | 74,013 | 122,000 | 6.06% | ||
| 5 | NORTHERN TRUST CORP | 45,117 | 75,000 | 3.73% | ||
| 6 | Moors & Cabot, Inc. | 31,000 | 51,000 | 2.54% | ||
| 7 | GOLDMAN SACHS GROUP INC | 10,190 | 17,000 | 0.85% | ||
| 8 | GUGGENHEIM CAPITAL LLC | 10,208 | 17,000 | 0.85% | ||
| 9 | PEAPACK GLADSTONE FINANCIAL CORP | 10,000 | 16,600 | 0.83% | ||
| 10 | WELLS FARGO & COMPANY/MN | 8,054 | 13,000 | 0.65% | ||
| 11 | Tower Research Capital LLC (TRC) | 6,133 | 10,000 | 0.50% | ||
| 12 | BlackRock Investment Management, LLC | 4,669 | 8,000 | 0.40% | ||
| 13 | MORGAN STANLEY | 3,964 | 7,000 | 0.35% | ||
| 14 | UBS AG | 2,186 | 4,000 | 0.20% | ||
| 15 | MYCIO WEALTH PARTNERS, LLC | 250 | 0 | 0.00% | ||
| 16 | BANK OF AMERICA CORP /DE/ | 235 | 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.
