| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PNC FINANCIAL SERVICES GROUP, INC. | 66 | 0 | 0.00% | ||
| 2 | BlackRock Finance, Inc. | 374 | 1,000 | 0.10% | ||
| 3 | UBS Group AG | 497 | 1,000 | 0.10% | ||
| 4 | JPMORGAN CHASE & CO | 4,000 | 6,000 | 0.58% | ||
| 5 | INGALLS & SNYDER LLC | 12,000 | 19,000 | 1.84% | ||
| 6 | VANGUARD GROUP INC | 13,971 | 22,000 | 2.13% | ||
| 7 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 14,606 | 23,000 | 2.22% | ||
| 8 | SHEPHERD KAPLAN KROCHUK, LLC | 75,825 | 121,000 | 11.69% | ||
| 9 | Teton Advisors, Inc. | 82,000 | 131,000 | 12.66% | ||
| 10 | RENAISSANCE TECHNOLOGIES LLC | 129,800 | 208,000 | 20.10% | ||
| 11 | Rodgers Brothers Inc. | 314,684 | 503,000 | 48.60% | SH |
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.
