| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 111 | 0 | 0.00% | ||
| 2 | ACADIAN ASSET MANAGEMENT LLC | 411 | 0 | 0.00% | ||
| 3 | ROYAL BANK OF CANADA | 400 | 0 | 0.00% | ||
| 4 | ADVISOR GROUP, INC. | 500 | 0 | 0.00% | ||
| 5 | BlackRock Fund Advisors | 2,040 | 2,000 | 0.55% | ||
| 6 | SALEM INVESTMENT COUNSELORS INC | 500 | 5,000 | 1.39% | ||
| 7 | GUGGENHEIM CAPITAL LLC | 11,401 | 10,000 | 2.77% | ||
| 8 | People's United Financial, Inc. | 20,000 | 18,000 | 4.99% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 32,912 | 30,000 | 8.31% | ||
| 10 | CITADEL ADVISORS LLC | 40,738 | 37,000 | 10.25% | ||
| 11 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 54,800 | 49,000 | 13.57% | ||
| 12 | SHEPHERD KAPLAN KROCHUK, LLC | 58,394 | 53,000 | 14.68% | ||
| 13 | LEVIN CAPITAL STRATEGIES, L.P. | 62,678 | 56,000 | 15.51% | ||
| 14 | VANGUARD GROUP INC | 112,274 | 101,000 | 27.98% |
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.
