| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 733,571 | 345,000 | 41.37% | ||
| 2 | SHEPHERD KAPLAN KROCHUK, LLC | 550,679 | 259,000 | 31.06% | ||
| 3 | RENAISSANCE TECHNOLOGIES LLC | 241,900 | 114,000 | 13.67% | ||
| 4 | GEODE CAPITAL MANAGEMENT, LLC | 75,817 | 35,000 | 4.20% | ||
| 5 | Platinum Management (NY) LLC | 59,313 | 28,000 | 3.36% | ||
| 6 | NORTHERN TRUST CORP | 41,972 | 20,000 | 2.40% | ||
| 7 | CITADEL ADVISORS LLC | 40,744 | 19,000 | 2.28% | ||
| 8 | UBS AG | 16,266 | 8,000 | 0.96% | ||
| 9 | STATE STREET CORP | 10,300 | 5,000 | 0.60% | ||
| 10 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 2,592 | 1,000 | 0.12% | ||
| 11 | SIGNATUREFD, LLC | 35 | 0 | 0.00% | ||
| 12 | BENJAMIN F. EDWARDS & COMPANY, INC. | 315 | 0 | 0.00% | ||
| 13 | 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.
