| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | RBF Capital, LLC | 907,290 | 953,000 | 67.35% | ||
| 2 | GEODE CAPITAL MANAGEMENT, LLC | 211,168 | 221,000 | 15.62% | ||
| 3 | WELLS FARGO & COMPANY/MN | 102,000 | 107,000 | 7.56% | ||
| 4 | VANGUARD GROUP INC | 59,752 | 63,000 | 4.45% | ||
| 5 | SHEPHERD KAPLAN KROCHUK, LLC | 37,169 | 39,000 | 2.76% | ||
| 6 | CITADEL ADVISORS LLC | 15,819 | 17,000 | 1.20% | ||
| 7 | UBS Group AG | 6,358 | 7,000 | 0.49% | ||
| 8 | BLACKROCK ADVISORS LLC | 3,165 | 3,000 | 0.21% | ||
| 9 | WESTPORT RESOURCES MANAGEMENT INC | 2,000 | 2,000 | 0.14% | ||
| 10 | BlackRock Fund Advisors | 1,103 | 1,000 | 0.07% | ||
| 11 | BlackRock Institutional Trust Company, N.A. | 1,079 | 1,000 | 0.07% | ||
| 12 | Tortoise Investment Management, LLC | 1,200 | 1,000 | 0.07% | ||
| 13 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 200 | 0 | 0.00% | ||
| 14 | MORGAN STANLEY | 295 | 0 | 0.00% | ||
| 15 | BANK OF AMERICA CORP /DE/ | 3 | 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.
