| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SHEPHERD KAPLAN KROCHUK, LLC | 619,356 | 1,146,000 | 74.42% | ||
| 2 | Teton Advisors, Inc. | 77,500 | 143,000 | 9.29% | ||
| 3 | Creative Planning | 33,000 | 61,000 | 3.96% | ||
| 4 | Carlson Capital Management | 21,601 | 40,000 | 2.60% | ||
| 5 | GEODE CAPITAL MANAGEMENT, LLC | 18,483 | 34,000 | 2.21% | ||
| 6 | DIMENSIONAL FUND ADVISORS LP | 18,195 | 34,000 | 2.21% | ||
| 7 | VANGUARD GROUP INC | 13,200 | 25,000 | 1.62% | ||
| 8 | RENAISSANCE TECHNOLOGIES LLC | 12,266 | 23,000 | 1.49% | ||
| 9 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 10,000 | 19,000 | 1.23% | ||
| 10 | FEDERATED HERMES, INC. | 3,276 | 6,000 | 0.39% | ||
| 11 | UBS Group AG | 2,070 | 4,000 | 0.26% | ||
| 12 | DEUTSCHE BANK AG\ | 1,581 | 2,000 | 0.13% | ||
| 13 | Walleye Trading LLC | 300 | 1,000 | 0.06% | ||
| 14 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 300 | 1,000 | 0.06% | ||
| 15 | WELLS FARGO & COMPANY/MN | 725 | 1,000 | 0.06% |
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.
