| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SHEPHERD KAPLAN KROCHUK, LLC | 465,586 | 661,000 | 39.87% | ||
| 2 | BlackRock Institutional Trust Company, N.A. | 271,235 | 385,000 | 23.22% | ||
| 3 | RENAISSANCE TECHNOLOGIES LLC | 217,500 | 309,000 | 18.64% | ||
| 4 | VANGUARD GROUP INC | 164,556 | 226,000 | 13.63% | ||
| 5 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 17,100 | 24,000 | 1.45% | ||
| 6 | Bank of New York Mellon Corp | 16,000 | 23,000 | 1.39% | ||
| 7 | CITADEL ADVISORS LLC | 12,680 | 18,000 | 1.09% | ||
| 8 | UBS Group AG | 3,483 | 5,000 | 0.30% | ||
| 9 | ROYAL BANK OF CANADA | 1,249 | 2,000 | 0.12% | ||
| 10 | MORGAN STANLEY | 1,014 | 2,000 | 0.12% | ||
| 11 | BLACKROCK ADVISORS LLC | 1,399 | 2,000 | 0.12% | ||
| 12 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 646 | 1,000 | 0.06% | ||
| 13 | BANK OF AMERICA CORP /DE/ | 1 | 0 | 0.00% | ||
| 14 | DEUTSCHE BANK AG\ | 252 | 0 | 0.00% | ||
| 15 | Tower Research Capital LLC (TRC) | 294 | 0 | 0.00% | ||
| 16 | CITIGROUP INC | 55 | 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.
