| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SHEPHERD KAPLAN KROCHUK, LLC | 556,618 | 1,002,000 | 74.72% | ||
| 2 | Teton Advisors, Inc. | 77,500 | 140,000 | 10.44% | ||
| 3 | Creative Planning | 33,000 | 59,000 | 4.40% | ||
| 4 | GEODE CAPITAL MANAGEMENT, LLC | 18,483 | 33,000 | 2.46% | ||
| 5 | DIMENSIONAL FUND ADVISORS LP | 18,195 | 33,000 | 2.46% | ||
| 6 | Carlson Capital Management | 14,134 | 25,000 | 1.86% | ||
| 7 | VANGUARD GROUP INC | 13,200 | 24,000 | 1.79% | ||
| 8 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 10,000 | 18,000 | 1.34% | ||
| 9 | FEDERATED HERMES, INC. | 3,137 | 6,000 | 0.45% | ||
| 10 | Walleye Trading LLC | 300 | 1,000 | 0.07% |
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.
