| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SHEPHERD KAPLAN KROCHUK, LLC | 389,586 | 526,000 | 35.54% | ||
| 2 | BlackRock Institutional Trust Company, N.A. | 271,235 | 366,000 | 24.73% | ||
| 3 | RENAISSANCE TECHNOLOGIES LLC | 217,200 | 293,000 | 19.80% | ||
| 4 | VANGUARD GROUP INC | 164,256 | 222,000 | 15.00% | ||
| 5 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 17,100 | 23,000 | 1.55% | ||
| 6 | Bank of New York Mellon Corp | 16,000 | 22,000 | 1.49% | ||
| 7 | CITADEL ADVISORS LLC | 12,656 | 17,000 | 1.15% | ||
| 8 | UBS Group AG | 2,316 | 3,000 | 0.20% | ||
| 9 | BLACKROCK ADVISORS LLC | 1,399 | 2,000 | 0.14% | ||
| 10 | MORGAN STANLEY | 1,013 | 2,000 | 0.14% | ||
| 11 | ROYAL BANK OF CANADA | 1,249 | 2,000 | 0.14% | ||
| 12 | Kistler-Tiffany Companies, LLC | 400 | 1,000 | 0.07% | ||
| 13 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 646 | 1,000 | 0.07% | ||
| 14 | CITIGROUP INC | 273 | 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.
