| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ROYAL BANK OF CANADA | 168,094 | 913,000 | 32.56% | ||
| 2 | FIRST WILSHIRE SECURITIES MANAGEMENT INC | 117,469 | 638,000 | 22.75% | ||
| 3 | SHEPHERD KAPLAN KROCHUK, LLC | 80,457 | 437,000 | 15.58% | ||
| 4 | PARTHENON LLC | 48,134 | 261,000 | 9.31% | ||
| 5 | Janney Montgomery Scott LLC | 45,155 | 245,192 | 8.74% | ||
| 6 | SHUFRO ROSE & CO LLC | 25,000 | 135,000 | 4.81% | ||
| 7 | UBS AG | 22,726 | 123,000 | 4.39% | ||
| 8 | ROYCE & ASSOCIATES LP | 6,700 | 37,000 | 1.32% | ||
| 9 | MORGAN STANLEY | 2,609 | 14,000 | 0.50% | ||
| 10 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 201 | 1,000 | 0.04% |
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.
