| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ROYAL BANK OF CANADA | 107,169 | 545,000 | 20.41% | ||
| 2 | FIRST WILSHIRE SECURITIES MANAGEMENT INC | 95,569 | 486,000 | 18.20% | ||
| 3 | SHEPHERD KAPLAN KROCHUK, LLC | 83,807 | 426,000 | 15.96% | ||
| 4 | Invesco Ltd. | 80,233 | 408,000 | 15.28% | ||
| 5 | PARTHENON LLC | 48,134 | 245,000 | 9.18% | ||
| 6 | Janney Montgomery Scott LLC | 40,467 | 205,848 | 7.71% | ||
| 7 | SHUFRO ROSE & CO LLC | 37,000 | 188,000 | 7.04% | ||
| 8 | UBS AG | 24,221 | 123,000 | 4.61% | ||
| 9 | ROYCE & ASSOCIATES LP | 6,700 | 34,000 | 1.27% | ||
| 10 | MORGAN STANLEY | 559 | 3,000 | 0.11% | ||
| 11 | Ground Swell Capital, LLC | 670 | 3,000 | 0.11% | ||
| 12 | Tower Research Capital LLC (TRC) | 477 | 2,000 | 0.07% | ||
| 13 | 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.
