| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SHEPHERD KAPLAN KROCHUK, LLC | 519,864 | 551,000 | 40.04% | ||
| 2 | BlackRock Institutional Trust Company, N.A. | 271,235 | 288,000 | 20.93% | ||
| 3 | RENAISSANCE TECHNOLOGIES LLC | 220,600 | 234,000 | 17.01% | ||
| 4 | WEDBUSH SECURITIES INC | 134,792 | 143,000 | 10.39% | ||
| 5 | VANGUARD GROUP INC | 89,300 | 99,000 | 7.19% | ||
| 6 | CITADEL ADVISORS LLC | 16,675 | 19,000 | 1.38% | ||
| 7 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 17,100 | 19,000 | 1.38% | ||
| 8 | Bank of New York Mellon Corp | 16,000 | 17,000 | 1.24% | ||
| 9 | MORGAN STANLEY | 1,013 | 2,000 | 0.15% | ||
| 10 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 646 | 1,000 | 0.07% | ||
| 11 | ROYAL BANK OF CANADA | 1,249 | 1,000 | 0.07% | ||
| 12 | BLACKROCK ADVISORS LLC | 1,399 | 1,000 | 0.07% | ||
| 13 | AMERICAN INTERNATIONAL GROUP, INC. | 500 | 1,000 | 0.07% | ||
| 14 | Creative Planning | 300 | 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.
