| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | RENAISSANCE TECHNOLOGIES LLC | 52,400 | 208,000 | 35.25% | ||
| 2 | SHEPHERD KAPLAN KROCHUK, LLC | 44,800 | 177,000 | 30.00% | ||
| 3 | UBS AG | 37,000 | 147,000 | 24.92% | ||
| 4 | THOMPSON DAVIS & CO., INC. | 9,250 | 37,000 | 6.27% | ||
| 5 | DIMENSIONAL FUND ADVISORS LP | 4,800 | 19,000 | 3.22% | ||
| 6 | Tower Research Capital LLC (TRC) | 397 | 2,000 | 0.34% | ||
| 7 | MORGAN STANLEY | 6 | 0 | 0.00% | ||
| 8 | CITIGROUP INC | 31 | 0 | 0.00% | ||
| 9 | 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.
