| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SHEPHERD KAPLAN KROCHUK, LLC | 200,308 | 153,000 | 47.96% | ||
| 2 | VANGUARD GROUP INC | 113,314 | 86,000 | 26.96% | ||
| 3 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 54,800 | 39,000 | 12.23% | ||
| 4 | BlackRock Institutional Trust Company, N.A. | 32,912 | 25,000 | 7.84% | ||
| 5 | People's United Financial, Inc. | 20,000 | 15,000 | 4.70% | ||
| 6 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,374 | 1,000 | 0.31% | ||
| 7 | UBS Group AG | 166 | 0 | 0.00% | ||
| 8 | DEUTSCHE BANK AG\ | 577 | 0 | 0.00% | ||
| 9 | 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.
