| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Rodgers Brothers Inc. | 380,500 | 1,115,000 | 50.00% | ||
| 2 | SHEPHERD KAPLAN KROCHUK, LLC | 139,818 | 410,000 | 18.39% | ||
| 3 | RENAISSANCE TECHNOLOGIES LLC | 96,800 | 286,000 | 12.83% | ||
| 4 | Teton Advisors, Inc. | 78,000 | 229,000 | 10.27% | ||
| 5 | DIMENSIONAL FUND ADVISORS LP | 24,460 | 72,000 | 3.23% | ||
| 6 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 14,606 | 40,000 | 1.79% | ||
| 7 | SHUFRO ROSE & CO LLC | 12,000 | 35,000 | 1.57% | ||
| 8 | BANK OF AMERICA CORP /DE/ | 6,573 | 19,000 | 0.85% | ||
| 9 | THOMPSON DAVIS & CO., INC. | 5,100 | 15,000 | 0.67% | ||
| 10 | UBS Group AG | 2,604 | 8,000 | 0.36% | ||
| 11 | Tower Research Capital LLC (TRC) | 360 | 1,000 | 0.04% | ||
| 12 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 5 | 0 | 0.00% | ||
| 13 | MORGAN STANLEY | 5 | 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.
