| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SHEPHERD KAPLAN KROCHUK, LLC | 353,470 | 672,000 | 61.26% | ||
| 2 | Teton Advisors, Inc. | 77,500 | 147,000 | 13.40% | ||
| 3 | THOMPSON DAVIS & CO., INC. | 34,837 | 66,000 | 6.02% | ||
| 4 | Creative Planning | 33,000 | 63,000 | 5.74% | ||
| 5 | GEODE CAPITAL MANAGEMENT, LLC | 18,483 | 34,000 | 3.10% | ||
| 6 | DIMENSIONAL FUND ADVISORS LP | 18,195 | 34,000 | 3.10% | ||
| 7 | Carlson Capital Management | 14,134 | 27,000 | 2.46% | ||
| 8 | VANGUARD GROUP INC | 13,200 | 25,000 | 2.28% | ||
| 9 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 10,000 | 19,000 | 1.73% | ||
| 10 | FEDERATED HERMES, INC. | 3,137 | 6,000 | 0.55% | ||
| 11 | Tower Research Capital LLC (TRC) | 1,600 | 3,000 | 0.27% | ||
| 12 | BlackRock Fund Advisors | 702 | 1,000 | 0.09% | ||
| 13 | 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.
