| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SHEPHERD KAPLAN KROCHUK, LLC | 61,565 | 190,000 | 38.23% | ||
| 2 | THOMPSON DAVIS & CO., INC. | 32,843 | 101,000 | 20.32% | ||
| 3 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 31,895 | 93,000 | 18.71% | ||
| 4 | GEODE CAPITAL MANAGEMENT, LLC | 20,307 | 59,000 | 11.87% | ||
| 5 | JAMES INVESTMENT RESEARCH, INC. | 8,505 | 26,000 | 5.23% | ||
| 6 | UBS AG | 4,724 | 15,000 | 3.02% | ||
| 7 | BANK OF AMERICA CORP /DE/ | 2,800 | 9,000 | 1.81% | ||
| 8 | CITIGROUP INC | 733 | 2,000 | 0.40% | ||
| 9 | DEUTSCHE BANK AG\ | 330 | 1,000 | 0.20% | ||
| 10 | MORGAN STANLEY | 329 | 1,000 | 0.20% | ||
| 11 | Tower Research Capital LLC (TRC) | 141 | 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.
