| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 79,856 | 779,000 | 34.39% | ||
| 2 | Janney Montgomery Scott LLC | 55,550 | 550,501 | 24.30% | ||
| 3 | ELKHORN PARTNERS LIMITED PARTNERSHIP | 45,200 | 448,000 | 19.77% | ||
| 4 | VANGUARD GROUP INC | 37,410 | 365,000 | 16.11% | ||
| 5 | MORGAN STANLEY | 5,706 | 57,000 | 2.52% | ||
| 6 | JAMES INVESTMENT RESEARCH, INC. | 1,810 | 18,000 | 0.79% | ||
| 7 | BlackRock Institutional Trust Company, N.A. | 1,824 | 18,000 | 0.79% | ||
| 8 | BANK OF AMERICA CORP /DE/ | 1,551 | 15,000 | 0.66% | ||
| 9 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 1,142 | 11,000 | 0.49% | ||
| 10 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 203 | 2,000 | 0.09% | ||
| 11 | AMERIPRISE FINANCIAL INC | 150 | 1,000 | 0.04% | ||
| 12 | WELLS FARGO & COMPANY/MN | 100 | 1,000 | 0.04% | ||
| 13 | UBS AG | 30 | 0 | 0.00% | ||
| 14 | Tower Research Capital LLC (TRC) | 0 | 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.