| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | THOMPSON DAVIS & CO., INC. | 48,428 | 219,000 | 27.47% | ||
| 2 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 31,895 | 153,000 | 19.19% | ||
| 3 | GEODE CAPITAL MANAGEMENT, LLC | 26,292 | 117,000 | 14.67% | ||
| 4 | SHEPHERD KAPLAN KROCHUK, LLC | 20,690 | 94,000 | 11.79% | ||
| 5 | Platinum Management (NY) LLC | 18,918 | 86,000 | 10.79% | ||
| 6 | J.P. Morgan Private Wealth Advisors LLC | 15,101 | 68,000 | 8.53% | ||
| 7 | JAMES INVESTMENT RESEARCH, INC. | 11,125 | 50,000 | 6.27% | ||
| 8 | UBS Group AG | 1,261 | 5,000 | 0.63% | ||
| 9 | NATIONAL PLANNING CORP | 1,000 | 4,360 | 0.55% | ||
| 10 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 318 | 1,000 | 0.13% | ||
| 11 | 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.