| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FMR LLC | 227,576 | 790,000 | 29.76% | ||
| 2 | BlackRock Institutional Trust Company, N.A. | 218,576 | 758,000 | 28.55% | ||
| 3 | VANGUARD GROUP INC | 172,236 | 598,000 | 22.52% | ||
| 4 | SHEPHERD KAPLAN KROCHUK, LLC | 67,885 | 236,000 | 8.89% | ||
| 5 | BARD ASSOCIATES INC | 32,110 | 111,000 | 4.18% | ||
| 6 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 31,600 | 110,000 | 4.14% | ||
| 7 | DIMENSIONAL FUND ADVISORS LP | 10,000 | 35,000 | 1.32% | ||
| 8 | UBS Group AG | 4,061 | 14,000 | 0.53% | ||
| 9 | MORGAN STANLEY | 809 | 3,000 | 0.11% |
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.
