| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SHEPHERD KAPLAN KROCHUK, LLC | 220,395 | 179,000 | 46.49% | ||
| 2 | VANGUARD GROUP INC | 113,314 | 92,000 | 23.90% | ||
| 3 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 54,800 | 44,000 | 11.43% | ||
| 4 | BlackRock Institutional Trust Company, N.A. | 32,912 | 27,000 | 7.01% | ||
| 5 | DIMENSIONAL FUND ADVISORS LP | 29,611 | 24,000 | 6.23% | ||
| 6 | People's United Financial, Inc. | 20,000 | 16,000 | 4.16% | ||
| 7 | UBS AG | 2,099 | 2,000 | 0.52% | ||
| 8 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,374 | 1,000 | 0.26% | ||
| 9 | PRENTISS SMITH & CO INC | 600 | 0 | 0.00% | ||
| 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.
