| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BlackRock Institutional Trust Company, N.A. | 109,494 | 328,000 | 36.94% | ||
| 2 | RENAISSANCE TECHNOLOGIES LLC | 78,300 | 235,000 | 26.46% | ||
| 3 | RAYMOND JAMES & ASSOCIATES | 36,000 | 108,000 | 12.16% | ||
| 4 | SHEPHERD KAPLAN KROCHUK, LLC | 34,527 | 104,000 | 11.71% | ||
| 5 | MORGAN STANLEY | 20,000 | 60,000 | 6.76% | ||
| 6 | WEDBUSH SECURITIES INC | 10,650 | 32,000 | 3.60% | ||
| 7 | BANK OF AMERICA CORP /DE/ | 2,600 | 8,000 | 0.90% | ||
| 8 | UBS Group AG | 2,153 | 6,000 | 0.68% | ||
| 9 | BlackRock Fund Advisors | 1,576 | 5,000 | 0.56% | ||
| 10 | ROYAL BANK OF CANADA | 600 | 2,000 | 0.23% | ||
| 11 | WELLS FARGO & COMPANY/MN | 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.
