| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SHEPHERD KAPLAN KROCHUK, LLC | 61,565 | 189,000 | 30.14% | ||
| 2 | THOMPSON DAVIS & CO., INC. | 34,843 | 107,000 | 17.07% | ||
| 3 | Virtu KCG Holdings LLC | 30,068 | 92,000 | 14.67% | ||
| 4 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 31,895 | 88,000 | 14.04% | ||
| 5 | GEODE CAPITAL MANAGEMENT, LLC | 20,307 | 62,000 | 9.89% | ||
| 6 | CITADEL ADVISORS LLC | 11,096 | 34,000 | 5.42% | ||
| 7 | JAMES INVESTMENT RESEARCH, INC. | 8,505 | 26,000 | 4.15% | ||
| 8 | UBS AG | 5,221 | 16,000 | 2.55% | ||
| 9 | BANK OF AMERICA CORP /DE/ | 2,800 | 9,000 | 1.44% | ||
| 10 | Tower Research Capital LLC (TRC) | 828 | 3,000 | 0.48% | ||
| 11 | CITIGROUP INC | 300 | 1,000 | 0.16% | ||
| 12 | MORGAN STANLEY | 15 | 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.
