| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SHEPHERD KAPLAN KROCHUK, LLC | 217,516 | 613,000 | 63.39% | ||
| 2 | SHEAFF BROCK INVESTMENT ADVISORS, LLC | 40,500 | 114,000 | 11.79% | ||
| 3 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 31,895 | 90,000 | 9.31% | ||
| 4 | GEODE CAPITAL MANAGEMENT, LLC | 26,292 | 74,000 | 7.65% | ||
| 5 | VANGUARD GROUP INC | 11,242 | 32,000 | 3.31% | ||
| 6 | JAMES INVESTMENT RESEARCH, INC. | 11,125 | 31,000 | 3.21% | ||
| 7 | UBS Group AG | 3,901 | 11,000 | 1.14% | ||
| 8 | BlackRock Fund Advisors | 728 | 2,000 | 0.21% | ||
| 9 | BANK OF AMERICA CORP /DE/ | 23 | 0 | 0.00% | ||
| 10 | 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.
