| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SHEPHERD KAPLAN KROCHUK, LLC | 198,016 | 481,000 | 63.62% | ||
| 2 | SHEAFF BROCK INVESTMENT ADVISORS, LLC | 35,500 | 86,000 | 11.38% | ||
| 3 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 31,895 | 73,000 | 9.66% | ||
| 4 | GEODE CAPITAL MANAGEMENT, LLC | 26,292 | 60,000 | 7.94% | ||
| 5 | JAMES INVESTMENT RESEARCH, INC. | 11,125 | 27,000 | 3.57% | ||
| 6 | VANGUARD GROUP INC | 11,142 | 26,000 | 3.44% | ||
| 7 | BlackRock Fund Advisors | 671 | 2,000 | 0.26% | ||
| 8 | UBS Group AG | 300 | 1,000 | 0.13% | ||
| 9 | Tower Research Capital LLC (TRC) | 123 | 0 | 0.00% | ||
| 10 | BANK OF AMERICA CORP /DE/ | 3 | 0 | 0.00% | ||
| 11 | CUTLER GROUP LLC / CA | 300 | 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.
