| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 671,667 | 336,000 | 38.23% | ||
| 2 | SHEPHERD KAPLAN KROCHUK, LLC | 450,000 | 229,000 | 26.05% | ||
| 3 | RENAISSANCE TECHNOLOGIES LLC | 167,800 | 85,000 | 9.67% | ||
| 4 | Virtu KCG Holdings LLC | 107,145 | 54,000 | 6.14% | ||
| 5 | CITADEL ADVISORS LLC | 85,887 | 43,000 | 4.89% | ||
| 6 | GEODE CAPITAL MANAGEMENT, LLC | 75,817 | 37,000 | 4.21% | ||
| 7 | Platinum Management (NY) LLC | 47,450 | 24,000 | 2.73% | ||
| 8 | MORGAN STANLEY | 45,000 | 23,000 | 2.62% | ||
| 9 | NORTHERN TRUST CORP | 41,972 | 21,000 | 2.39% | ||
| 10 | GUGGENHEIM CAPITAL LLC | 27,444 | 14,000 | 1.59% | ||
| 11 | UBS AG | 15,999 | 8,000 | 0.91% | ||
| 12 | STATE STREET CORP | 10,300 | 5,000 | 0.57% | ||
| 13 | WELLS FARGO & COMPANY/MN | 1 | 0 | 0.00% | ||
| 14 | BENJAMIN F. EDWARDS & COMPANY, INC. | 315 | 0 | 0.00% | ||
| 15 | SIGNATUREFD, LLC | 35 | 0 | 0.00% | ||
| 16 | ROYAL BANK OF CANADA | 148 | 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.
