| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BlackRock Institutional Trust Company, N.A. | 273,316 | 467,000 | 33.26% | ||
| 2 | RENAISSANCE TECHNOLOGIES LLC | 212,900 | 364,000 | 25.93% | ||
| 3 | VANGUARD GROUP INC | 164,256 | 281,000 | 20.01% | ||
| 4 | SHEPHERD KAPLAN KROCHUK, LLC | 130,575 | 223,000 | 15.88% | ||
| 5 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 17,100 | 29,000 | 2.07% | ||
| 6 | Bank of New York Mellon Corp | 16,000 | 27,000 | 1.92% | ||
| 7 | UBS AG | 3,268 | 6,000 | 0.43% | ||
| 8 | BLACKROCK ADVISORS LLC | 1,399 | 2,000 | 0.14% | ||
| 9 | MORGAN STANLEY | 1,013 | 2,000 | 0.14% | ||
| 10 | ROYAL BANK OF CANADA | 1,249 | 2,000 | 0.14% | ||
| 11 | Kistler-Tiffany Companies, LLC | 400 | 1,000 | 0.07% | ||
| 12 | Johnson Financial Group, Inc. | 200 | 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.