| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 731,271 | 322,000 | 39.90% | ||
| 2 | SHEPHERD KAPLAN KROCHUK, LLC | 572,566 | 253,000 | 31.35% | ||
| 3 | RENAISSANCE TECHNOLOGIES LLC | 214,600 | 95,000 | 11.77% | ||
| 4 | GEODE CAPITAL MANAGEMENT, LLC | 75,817 | 33,000 | 4.09% | ||
| 5 | Platinum Management (NY) LLC | 59,313 | 26,000 | 3.22% | ||
| 6 | NORTHERN TRUST CORP | 41,972 | 19,000 | 2.35% | ||
| 7 | MORGAN STANLEY | 43,992 | 19,000 | 2.35% | ||
| 8 | Virtu KCG Holdings LLC | 28,397 | 12,000 | 1.49% | ||
| 9 | GUGGENHEIM CAPITAL LLC | 24,950 | 11,000 | 1.36% | ||
| 10 | UBS AG | 15,149 | 7,000 | 0.87% | ||
| 11 | STATE STREET CORP | 10,300 | 5,000 | 0.62% | ||
| 12 | PRUDENTIAL FINANCIAL INC | 10,000 | 4,000 | 0.50% | ||
| 13 | CITIGROUP INC | 3,366 | 1,000 | 0.12% | ||
| 14 | ROYAL BANK OF CANADA | 325 | 0 | 0.00% | ||
| 15 | BANK OF AMERICA CORP /DE/ | 786 | 0 | 0.00% | ||
| 16 | BENJAMIN F. EDWARDS & COMPANY, INC. | 315 | 0 | 0.00% | ||
| 17 | SIGNATUREFD, LLC | 35 | 0 | 0.00% | ||
| 18 | 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.
