| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 737,271 | 190,000 | 43.48% | ||
| 2 | SHEPHERD KAPLAN KROCHUK, LLC | 455,754 | 118,000 | 27.00% | ||
| 3 | RENAISSANCE TECHNOLOGIES LLC | 266,600 | 69,000 | 15.79% | ||
| 4 | GEODE CAPITAL MANAGEMENT, LLC | 75,817 | 19,000 | 4.35% | ||
| 5 | CITADEL ADVISORS LLC | 75,190 | 19,000 | 4.35% | ||
| 6 | NORTHERN TRUST CORP | 41,972 | 10,000 | 2.29% | ||
| 7 | UBS Group AG | 17,557 | 5,000 | 1.14% | ||
| 8 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 10,700 | 3,000 | 0.69% | ||
| 9 | Virtu KCG Holdings LLC | 11,247 | 3,000 | 0.69% | ||
| 10 | CITIGROUP INC | 3,643 | 1,000 | 0.23% | ||
| 11 | BENJAMIN F. EDWARDS & COMPANY, INC. | 315 | 0 | 0.00% | ||
| 12 | SIGNATUREFD, LLC | 35 | 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.
