| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SHEPHERD KAPLAN KROCHUK, LLC | 220,395 | 201,000 | 47.07% | ||
| 2 | VANGUARD GROUP INC | 109,614 | 100,000 | 23.42% | ||
| 3 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 54,800 | 48,000 | 11.24% | ||
| 4 | BlackRock Institutional Trust Company, N.A. | 32,912 | 30,000 | 7.03% | ||
| 5 | DIMENSIONAL FUND ADVISORS LP | 29,611 | 27,000 | 6.32% | ||
| 6 | People's United Financial, Inc. | 20,000 | 18,000 | 4.22% | ||
| 7 | UBS AG | 1,578 | 1,000 | 0.23% | ||
| 8 | PRENTISS SMITH & CO INC | 600 | 1,000 | 0.23% | ||
| 9 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,374 | 1,000 | 0.23% | ||
| 10 | ROYAL BANK OF CANADA | 400 | 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.
