| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 14 | 0 | 0.00% | ||
| 2 | ACADIAN ASSET MANAGEMENT LLC | 68 | 0 | 0.00% | ||
| 3 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 109 | 0 | 0.00% | ||
| 4 | DEUTSCHE BANK AG\ | 1 | 0 | 0.00% | ||
| 5 | BlackRock Fund Advisors | 263 | 1,000 | 0.07% | ||
| 6 | BLACKROCK ADVISORS LLC | 1,000 | 4,000 | 0.27% | ||
| 7 | Tower Research Capital LLC (TRC) | 832 | 4,000 | 0.27% | ||
| 8 | RENAISSANCE TECHNOLOGIES LLC | 15,000 | 69,000 | 4.66% | ||
| 9 | SHEPHERD KAPLAN KROCHUK, LLC | 32,366 | 140,000 | 9.45% | ||
| 10 | VANGUARD GROUP INC | 46,192 | 210,000 | 14.18% | ||
| 11 | KENNEDY CAPITAL MANAGEMENT LLC | 61,561 | 265,000 | 17.89% | ||
| 12 | BlackRock Institutional Trust Company, N.A. | 78,876 | 340,000 | 22.96% | ||
| 13 | FIRST WILSHIRE SECURITIES MANAGEMENT INC | 103,913 | 448,000 | 30.25% |
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.
