| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SHEPHERD KAPLAN KROCHUK, LLC | 73,096 | 275,000 | 27.09% | ||
| 2 | SHEAFF BROCK INVESTMENT ADVISORS, LLC | 41,500 | 156,000 | 15.37% | ||
| 3 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 31,895 | 120,000 | 11.82% | ||
| 4 | RENAISSANCE TECHNOLOGIES LLC | 30,200 | 114,000 | 11.23% | ||
| 5 | GEODE CAPITAL MANAGEMENT, LLC | 26,292 | 98,000 | 9.66% | ||
| 6 | VANGUARD GROUP INC | 22,872 | 86,000 | 8.47% | ||
| 7 | Virtu KCG Holdings LLC | 12,149 | 46,000 | 4.53% | ||
| 8 | JAMES INVESTMENT RESEARCH, INC. | 11,125 | 42,000 | 4.14% | ||
| 9 | UBS Group AG | 8,387 | 31,000 | 3.05% | ||
| 10 | DEUTSCHE BANK AG\ | 6,816 | 25,000 | 2.46% | ||
| 11 | MORGAN STANLEY | 2,927 | 11,000 | 1.08% | ||
| 12 | THOMPSON DAVIS & CO., INC. | 1,997 | 8,000 | 0.79% | ||
| 13 | BlackRock Fund Advisors | 728 | 3,000 | 0.30% |
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.
