| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SHEPHERD KAPLAN KROCHUK, LLC | 150,879 | 323,000 | 49.77% | ||
| 2 | SHEAFF BROCK INVESTMENT ADVISORS, LLC | 35,500 | 76,000 | 11.71% | ||
| 3 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 31,895 | 68,000 | 10.48% | ||
| 4 | CITADEL ADVISORS LLC | 31,423 | 67,000 | 10.32% | ||
| 5 | GEODE CAPITAL MANAGEMENT, LLC | 26,292 | 55,000 | 8.47% | ||
| 6 | JAMES INVESTMENT RESEARCH, INC. | 11,125 | 24,000 | 3.70% | ||
| 7 | VANGUARD GROUP INC | 11,142 | 24,000 | 3.70% | ||
| 8 | UBS Group AG | 2,980 | 7,000 | 1.08% | ||
| 9 | CUTLER GROUP LLC / CA | 2,300 | 4,000 | 0.62% | ||
| 10 | BlackRock Investment Management, LLC | 595 | 1,000 | 0.15% | ||
| 11 | MORGAN STANLEY | 16 | 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.
