| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 113,314 | 85,000 | 34.27% | ||
| 2 | SHEPHERD KAPLAN KROCHUK, LLC | 108,229 | 81,000 | 32.66% | ||
| 3 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 54,800 | 41,000 | 16.53% | ||
| 4 | BlackRock Institutional Trust Company, N.A. | 32,912 | 25,000 | 10.08% | ||
| 5 | People's United Financial, Inc. | 20,000 | 15,000 | 6.05% | ||
| 6 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,374 | 1,000 | 0.40% | ||
| 7 | ROYAL BANK OF CANADA | 400 | 0 | 0.00% | ||
| 8 | CITIGROUP INC | 200 | 0 | 0.00% | ||
| 9 | BANK OF AMERICA CORP /DE/ | 19 | 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.
