| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SHEPHERD KAPLAN KROCHUK, LLC | 56,055 | 254,000 | 40.13% | ||
| 2 | Calamos Advisors LLC | 40,537 | 184,000 | 29.07% | ||
| 3 | VANGUARD GROUP INC | 16,180 | 73,000 | 11.53% | ||
| 4 | RENAISSANCE TECHNOLOGIES LLC | 14,290 | 65,000 | 10.27% | ||
| 5 | UBS AG | 10,032 | 46,000 | 7.27% | ||
| 6 | Tower Research Capital LLC (TRC) | 1,832 | 8,000 | 1.26% | ||
| 7 | THOMPSON DAVIS & CO., INC. | 500 | 2,000 | 0.32% | ||
| 8 | HABERER REGISTERED INVESTMENT ADVISOR INC | 150 | 1,000 | 0.16% | SH | |
| 9 | MORGAN STANLEY | 5 | 0 | 0.00% | ||
| 10 | WELLS FARGO & COMPANY/MN | 50 | 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.
