| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SHEPHERD KAPLAN KROCHUK, LLC | 509,662 | 1,358,000 | 80.12% | ||
| 2 | Creative Planning | 34,000 | 91,000 | 5.37% | ||
| 3 | Carlson Capital Management | 21,601 | 58,000 | 3.42% | ||
| 4 | Rotella Capital Management, Inc. | 19,200 | 51,000 | 3.01% | ||
| 5 | THOMPSON DAVIS & CO., INC. | 18,651 | 50,000 | 2.95% | ||
| 6 | GEODE CAPITAL MANAGEMENT, LLC | 18,483 | 49,000 | 2.89% | ||
| 7 | DIMENSIONAL FUND ADVISORS LP | 8,846 | 24,000 | 1.42% | ||
| 8 | FEDERATED HERMES, INC. | 3,276 | 9,000 | 0.53% | ||
| 9 | DEUTSCHE BANK AG\ | 2,100 | 5,000 | 0.29% | ||
| 10 | MORGAN STANLEY | 45 | 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.
