| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SHEPHERD KAPLAN KROCHUK, LLC | 60,900 | 259,000 | 34.44% | ||
| 2 | RENAISSANCE TECHNOLOGIES LLC | 55,200 | 235,000 | 31.25% | ||
| 3 | UBS AG | 42,912 | 182,000 | 24.20% | ||
| 4 | THOMPSON DAVIS & CO., INC. | 12,869 | 55,000 | 7.31% | ||
| 5 | DIMENSIONAL FUND ADVISORS LP | 4,800 | 20,000 | 2.66% | ||
| 6 | Tower Research Capital LLC (TRC) | 296 | 1,000 | 0.13% | ||
| 7 | MORGAN STANLEY | 6 | 0 | 0.00% | ||
| 8 | WELLS FARGO & COMPANY/MN | 1 | 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.
