| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 79,856 | 1,001,000 | 34.37% | ||
| 2 | Janney Montgomery Scott LLC | 54,550 | 684,057 | 23.49% | ||
| 3 | VANGUARD GROUP INC | 38,210 | 479,000 | 16.45% | ||
| 4 | ELKHORN PARTNERS LIMITED PARTNERSHIP | 32,680 | 410,000 | 14.08% | ||
| 5 | MORGAN STANLEY | 11,932 | 150,000 | 5.15% | ||
| 6 | BANK OF AMERICA CORP /DE/ | 8,500 | 107,000 | 3.67% | ||
| 7 | BlackRock Institutional Trust Company, N.A. | 1,824 | 23,000 | 0.79% | ||
| 8 | JAMES INVESTMENT RESEARCH, INC. | 1,810 | 23,000 | 0.79% | ||
| 9 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 1,142 | 14,000 | 0.48% | ||
| 10 | UBS Group AG | 760 | 10,000 | 0.34% | ||
| 11 | Tower Research Capital LLC (TRC) | 709 | 9,000 | 0.31% | ||
| 12 | AMERICAN INTERNATIONAL GROUP, INC. | 176 | 2,207 | 0.08% |
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.