| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Invesco Ltd. | 95,000 | 475,000 | 21.35% | ||
| 2 | FIRST WILSHIRE SECURITIES MANAGEMENT INC | 93,769 | 469,000 | 21.08% | ||
| 3 | SHEPHERD KAPLAN KROCHUK, LLC | 79,807 | 399,000 | 17.93% | ||
| 4 | SHUFRO ROSE & CO LLC | 49,000 | 245,000 | 11.01% | ||
| 5 | PARTHENON LLC | 48,134 | 241,000 | 10.83% | ||
| 6 | Janney Montgomery Scott LLC | 39,155 | 195,779 | 8.80% | ||
| 7 | UBS Group AG | 24,044 | 121,000 | 5.44% | ||
| 8 | MORGAN STANLEY | 7,509 | 38,000 | 1.71% | ||
| 9 | ROYCE & ASSOCIATES LP | 6,700 | 34,000 | 1.53% | ||
| 10 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,224 | 6,000 | 0.27% | ||
| 11 | ROYAL BANK OF CANADA | 269 | 1,000 | 0.04% | ||
| 12 | DEUTSCHE BANK AG\ | 108 | 0 | 0.00% | ||
| 13 | Tower Research Capital LLC (TRC) | 3 | 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.
