| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SHEPHERD KAPLAN KROCHUK, LLC | 569,356 | 1,429,000 | 75.49% | ||
| 2 | Teton Advisors, Inc. | 50,000 | 126,000 | 6.66% | ||
| 3 | Creative Planning | 33,000 | 83,000 | 4.38% | ||
| 4 | Carlson Capital Management | 21,601 | 54,000 | 2.85% | ||
| 5 | GEODE CAPITAL MANAGEMENT, LLC | 18,483 | 45,000 | 2.38% | ||
| 6 | DIMENSIONAL FUND ADVISORS LP | 17,077 | 42,000 | 2.22% | ||
| 7 | Virtu KCG Holdings LLC | 15,562 | 39,000 | 2.06% | ||
| 8 | RENAISSANCE TECHNOLOGIES LLC | 11,798 | 30,000 | 1.58% | ||
| 9 | CITADEL ADVISORS LLC | 11,829 | 29,000 | 1.53% | ||
| 10 | FEDERATED HERMES, INC. | 3,276 | 8,000 | 0.42% | ||
| 11 | DEUTSCHE BANK AG\ | 3,101 | 7,000 | 0.37% | ||
| 12 | UBS Group AG | 512 | 1,000 | 0.05% | ||
| 13 | Tower Research Capital LLC (TRC) | 169 | 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.
