| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | THOMPSON DAVIS & CO., INC. | 46,964 | 192,000 | 30.09% | ||
| 2 | SHEPHERD KAPLAN KROCHUK, LLC | 40,990 | 168,000 | 26.33% | ||
| 3 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 31,895 | 130,000 | 20.38% | ||
| 4 | GEODE CAPITAL MANAGEMENT, LLC | 26,292 | 107,000 | 16.77% | ||
| 5 | JAMES INVESTMENT RESEARCH, INC. | 8,505 | 35,000 | 5.49% | ||
| 6 | UBS AG | 1,439 | 6,000 | 0.94% | ||
| 7 | MORGAN STANLEY | 83 | 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.
