| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SHEPHERD KAPLAN KROCHUK, LLC | 601,736 | 469,000 | 43.75% | ||
| 2 | BlackRock Institutional Trust Company, N.A. | 271,235 | 212,000 | 19.78% | ||
| 3 | RENAISSANCE TECHNOLOGIES LLC | 222,600 | 174,000 | 16.23% | ||
| 4 | WEDBUSH SECURITIES INC | 173,358 | 135,000 | 12.59% | ||
| 5 | VANGUARD GROUP INC | 59,311 | 40,000 | 3.73% | ||
| 6 | CITADEL ADVISORS LLC | 19,746 | 13,000 | 1.21% | ||
| 7 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 17,100 | 12,000 | 1.12% | ||
| 8 | Bank of New York Mellon Corp | 16,000 | 12,000 | 1.12% | ||
| 9 | BLACKROCK ADVISORS LLC | 1,399 | 1,000 | 0.09% | ||
| 10 | UBS Group AG | 1,594 | 1,000 | 0.09% | ||
| 11 | BlackRock Fund Advisors | 1,438 | 1,000 | 0.09% | ||
| 12 | ROYAL BANK OF CANADA | 1,249 | 1,000 | 0.09% | ||
| 13 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 646 | 1,000 | 0.09% | ||
| 14 | ADVISOR GROUP, INC. | 500 | 0 | 0.00% | ||
| 15 | MORGAN STANLEY | 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.
