| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 132,218 | 678,000 | 26.66% | ||
| 2 | SHEPHERD KAPLAN KROCHUK, LLC | 85,531 | 439,000 | 17.26% | ||
| 3 | Municipal Employees' Retirement System of Michigan | 49,100 | 252,000 | 9.91% | ||
| 4 | FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD | 46,457 | 238,000 | 9.36% | ||
| 5 | RENAISSANCE TECHNOLOGIES LLC | 40,600 | 208,000 | 8.18% | ||
| 6 | DIMENSIONAL FUND ADVISORS LP | 39,808 | 204,000 | 8.02% | ||
| 7 | Cetera Advisors LLC | 27,266 | 142,000 | 5.58% | ||
| 8 | Atika Capital Management LLC | 18,400 | 94,000 | 3.70% | ||
| 9 | BlackRock Fund Advisors | 16,910 | 87,000 | 3.42% | ||
| 10 | GEODE CAPITAL MANAGEMENT, LLC | 13,327 | 68,000 | 2.67% | ||
| 11 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 12,200 | 62,000 | 2.44% | ||
| 12 | MORGAN STANLEY | 7,949 | 41,000 | 1.61% | ||
| 13 | UBS Group AG | 3,739 | 19,000 | 0.75% | ||
| 14 | BlackRock Investment Management, LLC | 1,069 | 5,000 | 0.20% | ||
| 15 | Tower Research Capital LLC (TRC) | 580 | 3,000 | 0.12% | ||
| 16 | Creative Planning | 410 | 2,000 | 0.08% | ||
| 17 | CITIGROUP INC | 190 | 1,000 | 0.04% | ||
| 18 | ROYAL BANK OF CANADA | 60 | 0 | 0.00% | ||
| 19 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 60 | 0 | 0.00% | ||
| 20 | WELLS FARGO & COMPANY/MN | 1 | 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.
