| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FMR LLC | 262,935 | 699,000 | 31.69% | ||
| 2 | BlackRock Institutional Trust Company, N.A. | 194,394 | 517,000 | 23.44% | ||
| 3 | VANGUARD GROUP INC | 167,836 | 446,000 | 20.22% | ||
| 4 | SHEPHERD KAPLAN KROCHUK, LLC | 70,400 | 187,000 | 8.48% | ||
| 5 | Virtu KCG Holdings LLC | 41,541 | 110,000 | 4.99% | ||
| 6 | BARD ASSOCIATES INC | 35,910 | 96,000 | 4.35% | ||
| 7 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 31,600 | 75,000 | 3.40% | ||
| 8 | CITADEL ADVISORS LLC | 12,100 | 32,000 | 1.45% | ||
| 9 | UBS Group AG | 7,601 | 20,000 | 0.91% | ||
| 10 | MORGAN STANLEY | 4,796 | 13,000 | 0.59% | ||
| 11 | SUMMIT SECURITIES GROUP LLC | 3,000 | 8,000 | 0.36% | ||
| 12 | CITIGROUP INC | 861 | 2,000 | 0.09% | ||
| 13 | NEXT Financial Group, Inc | 500 | 1,000 | 0.05% |
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.
