| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 742,171 | 198,000 | 45.21% | ||
| 2 | SHEPHERD KAPLAN KROCHUK, LLC | 413,254 | 110,000 | 25.11% | ||
| 3 | RENAISSANCE TECHNOLOGIES LLC | 272,400 | 73,000 | 16.67% | ||
| 4 | GEODE CAPITAL MANAGEMENT, LLC | 75,817 | 20,000 | 4.57% | ||
| 5 | CITADEL ADVISORS LLC | 66,106 | 18,000 | 4.11% | ||
| 6 | NORTHERN TRUST CORP | 32,527 | 9,000 | 2.05% | ||
| 7 | UBS Group AG | 23,466 | 7,000 | 1.60% | ||
| 8 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 10,700 | 3,000 | 0.68% | ||
| 9 | BENJAMIN F. EDWARDS & COMPANY, INC. | 315 | 0 | 0.00% | ||
| 10 | SIGNATUREFD, LLC | 35 | 0 | 0.00% | ||
| 11 | Hudock, Inc. | 150 | 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.