| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FMR LLC | 262,935 | 607,000 | 29.93% | ||
| 2 | BlackRock Institutional Trust Company, N.A. | 206,814 | 478,000 | 23.57% | ||
| 3 | VANGUARD GROUP INC | 168,736 | 390,000 | 19.23% | ||
| 4 | SHEPHERD KAPLAN KROCHUK, LLC | 140,185 | 324,000 | 15.98% | ||
| 5 | BARD ASSOCIATES INC | 34,910 | 81,000 | 3.99% | ||
| 6 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 31,600 | 75,000 | 3.70% | ||
| 7 | Virtu KCG Holdings LLC | 28,093 | 65,000 | 3.21% | ||
| 8 | UBS Group AG | 2,782 | 6,000 | 0.30% | ||
| 9 | MORGAN STANLEY | 800 | 2,000 | 0.10% |
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.
