| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SHEPHERD KAPLAN KROCHUK, LLC | 142,520 | 116,000 | 28.71% | ||
| 2 | VANGUARD GROUP INC | 111,956 | 92,000 | 22.77% | ||
| 3 | LEVIN CAPITAL STRATEGIES, L.P. | 79,565 | 65,000 | 16.09% | ||
| 4 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 54,800 | 45,000 | 11.14% | ||
| 5 | CITADEL ADVISORS LLC | 33,233 | 27,000 | 6.68% | ||
| 6 | BlackRock Institutional Trust Company, N.A. | 32,912 | 27,000 | 6.68% | ||
| 7 | People's United Financial, Inc. | 20,000 | 16,000 | 3.96% | ||
| 8 | GUGGENHEIM CAPITAL LLC | 11,401 | 9,000 | 2.23% | ||
| 9 | BANK OF AMERICA CORP /DE/ | 6,000 | 5,000 | 1.24% | ||
| 10 | BlackRock Fund Advisors | 2,580 | 2,000 | 0.50% | ||
| 11 | ROYAL BANK OF CANADA | 400 | 0 | 0.00% | ||
| 12 | ACADIAN ASSET MANAGEMENT LLC | 411 | 0 | 0.00% | ||
| 13 | SALEM INVESTMENT COUNSELORS INC | 500 | 0 | 0.00% | ||
| 14 | UBS Group AG | 300 | 0 | 0.00% | ||
| 15 | ADVISOR GROUP, INC. | 500 | 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.
