| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SHEPHERD KAPLAN KROCHUK, LLC | 571,057 | 383,000 | 38.84% | ||
| 2 | BlackRock Institutional Trust Company, N.A. | 271,235 | 182,000 | 18.46% | ||
| 3 | RENAISSANCE TECHNOLOGIES LLC | 225,900 | 151,000 | 15.31% | ||
| 4 | WEDBUSH SECURITIES INC | 181,183 | 121,000 | 12.27% | ||
| 5 | VANGUARD GROUP INC | 59,311 | 40,000 | 4.06% | ||
| 6 | CITADEL ADVISORS LLC | 51,984 | 35,000 | 3.55% | ||
| 7 | MSI Financial Services Inc | 38,000 | 25,000 | 2.54% | ||
| 8 | Virtu KCG Holdings LLC | 24,500 | 16,000 | 1.62% | ||
| 9 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 17,100 | 12,000 | 1.22% | ||
| 10 | Bank of New York Mellon Corp | 16,000 | 11,000 | 1.12% | ||
| 11 | PANAGORA ASSET MANAGEMENT INC | 10,100 | 7,000 | 0.71% | ||
| 12 | BLACKROCK ADVISORS LLC | 1,399 | 1,000 | 0.10% | ||
| 13 | BlackRock Fund Advisors | 1,639 | 1,000 | 0.10% | ||
| 14 | ROYAL BANK OF CANADA | 1,249 | 1,000 | 0.10% | ||
| 15 | ADVISOR GROUP, INC. | 500 | 0 | 0.00% | ||
| 16 | MORGAN STANLEY | 500 | 0 | 0.00% | ||
| 17 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 646 | 0 | 0.00% | ||
| 18 | UBS Group AG | 706 | 0 | 0.00% | ||
| 19 | BANK OF AMERICA CORP /DE/ | 107 | 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.
