| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 105,157 | 188,000 | 38.60% | ||
| 2 | Virtu KCG Holdings LLC | 54,516 | 98,000 | 20.12% | ||
| 3 | SHEPHERD KAPLAN KROCHUK, LLC | 39,558 | 71,000 | 14.58% | ||
| 4 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 33,827 | 61,000 | 12.53% | ||
| 5 | GEODE CAPITAL MANAGEMENT, LLC | 15,157 | 27,000 | 5.54% | ||
| 6 | Bank of New York Mellon Corp | 14,640 | 26,000 | 5.34% | ||
| 7 | MSI Financial Services Inc | 4,000 | 7,000 | 1.44% | ||
| 8 | BlackRock Fund Advisors | 2,547 | 5,000 | 1.03% | ||
| 9 | UBS Group AG | 2,415 | 4,000 | 0.82% | ||
| 10 | DEUTSCHE BANK AG\ | 200 | 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.
