| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 739,471 | 169,000 | 44.71% | ||
| 2 | SHEPHERD KAPLAN KROCHUK, LLC | 423,754 | 97,000 | 25.66% | ||
| 3 | RENAISSANCE TECHNOLOGIES LLC | 269,900 | 62,000 | 16.40% | ||
| 4 | CITADEL ADVISORS LLC | 84,149 | 19,000 | 5.03% | ||
| 5 | GEODE CAPITAL MANAGEMENT, LLC | 75,817 | 17,000 | 4.50% | ||
| 6 | NORTHERN TRUST CORP | 40,201 | 9,000 | 2.38% | ||
| 7 | UBS Group AG | 14,153 | 3,000 | 0.79% | ||
| 8 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 10,700 | 2,000 | 0.53% | ||
| 9 | DEUTSCHE BANK AG\ | 2,292 | 0 | 0.00% | ||
| 10 | BENJAMIN F. EDWARDS & COMPANY, INC. | 315 | 0 | 0.00% | ||
| 11 | SIGNATUREFD, LLC | 35 | 0 | 0.00% | ||
| 12 | 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.
