| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SHEPHERD KAPLAN KROCHUK, LLC | 551,087 | 440,000 | 42.43% | ||
| 2 | BlackRock Institutional Trust Company, N.A. | 271,235 | 217,000 | 20.93% | ||
| 3 | RENAISSANCE TECHNOLOGIES LLC | 221,700 | 177,000 | 17.07% | ||
| 4 | WEDBUSH SECURITIES INC | 134,441 | 107,000 | 10.32% | ||
| 5 | VANGUARD GROUP INC | 59,311 | 47,000 | 4.53% | ||
| 6 | CITADEL ADVISORS LLC | 20,962 | 17,000 | 1.64% | ||
| 7 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 17,100 | 14,000 | 1.35% | ||
| 8 | Bank of New York Mellon Corp | 16,000 | 13,000 | 1.25% | ||
| 9 | UBS Group AG | 694 | 1,000 | 0.10% | ||
| 10 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 646 | 1,000 | 0.10% | ||
| 11 | ROYAL BANK OF CANADA | 1,249 | 1,000 | 0.10% | ||
| 12 | BlackRock Fund Advisors | 1,310 | 1,000 | 0.10% | ||
| 13 | BLACKROCK ADVISORS LLC | 1,399 | 1,000 | 0.10% | ||
| 14 | MORGAN STANLEY | 512 | 0 | 0.00% | ||
| 15 | AMERICAN INTERNATIONAL GROUP, INC. | 500 | 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.
