| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SHEPHERD KAPLAN KROCHUK, LLC | 176,677 | 412,000 | 59.88% | ||
| 2 | SHEAFF BROCK INVESTMENT ADVISORS, LLC | 35,500 | 83,000 | 12.06% | ||
| 3 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 31,895 | 74,000 | 10.76% | ||
| 4 | GEODE CAPITAL MANAGEMENT, LLC | 26,292 | 61,000 | 8.87% | ||
| 5 | VANGUARD GROUP INC | 11,142 | 26,000 | 3.78% | ||
| 6 | JAMES INVESTMENT RESEARCH, INC. | 11,125 | 26,000 | 3.78% | ||
| 7 | UBS Group AG | 1,183 | 3,000 | 0.44% | ||
| 8 | BlackRock Investment Management, LLC | 595 | 1,000 | 0.15% | ||
| 9 | BlackRock Fund Advisors | 607 | 1,000 | 0.15% | ||
| 10 | Tower Research Capital LLC (TRC) | 259 | 1,000 | 0.15% | ||
| 11 | CUTLER GROUP LLC / CA | 300 | 0 | 0.00% | ||
| 12 | MORGAN STANLEY | 13 | 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.
