| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SHEPHERD KAPLAN KROCHUK, LLC | 90,962 | 340,000 | 45.88% | ||
| 2 | RENAISSANCE TECHNOLOGIES LLC | 56,900 | 213,000 | 28.74% | ||
| 3 | UBS AG | 43,941 | 164,000 | 22.13% | ||
| 4 | DIMENSIONAL FUND ADVISORS LP | 4,800 | 18,000 | 2.43% | ||
| 5 | PNC FINANCIAL SERVICES GROUP, INC. | 1,800 | 6,000 | 0.81% | ||
| 6 | Tower Research Capital LLC (TRC) | 38 | 0 | 0.00% | ||
| 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.
