| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | RBF Capital, LLC | 907,290 | 916,000 | 71.62% | ||
| 2 | GEODE CAPITAL MANAGEMENT, LLC | 211,168 | 225,000 | 17.59% | ||
| 3 | SHEPHERD KAPLAN KROCHUK, LLC | 64,300 | 65,000 | 5.08% | ||
| 4 | VANGUARD GROUP INC | 59,752 | 64,000 | 5.00% | ||
| 5 | UBS Group AG | 3,997 | 4,000 | 0.31% | ||
| 6 | BLACKROCK ADVISORS LLC | 3,165 | 3,000 | 0.23% | ||
| 7 | BlackRock Fund Advisors | 1,247 | 1,000 | 0.08% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 1,079 | 1,000 | 0.08% | ||
| 9 | BANK OF AMERICA CORP /DE/ | 120 | 0 | 0.00% | ||
| 10 | ACADIAN ASSET MANAGEMENT LLC | 286 | 0 | 0.00% | ||
| 11 | MORGAN STANLEY | 295 | 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.
