| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FMR LLC | 386,892 | 1,520,000 | 64.72% | ||
| 2 | DIMENSIONAL FUND ADVISORS LP | 90,383 | 355,000 | 15.12% | ||
| 3 | FIRST WILSHIRE SECURITIES MANAGEMENT INC | 58,292 | 230,000 | 9.79% | ||
| 4 | VANGUARD GROUP INC | 16,399 | 64,000 | 2.73% | ||
| 5 | WELLS FARGO & COMPANY/MN | 15,400 | 61,000 | 2.60% | ||
| 6 | AMERICAN INTERNATIONAL GROUP, INC. | 12,562 | 49,620 | 2.11% | ||
| 7 | SHEPHERD KAPLAN KROCHUK, LLC | 11,500 | 45,000 | 1.92% | ||
| 8 | MORGAN STANLEY | 3,858 | 15,000 | 0.64% | ||
| 9 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,289 | 5,000 | 0.21% | ||
| 10 | UBS AG | 1,000 | 4,000 | 0.17% | ||
| 11 | ROYAL BANK OF CANADA | 1 | 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.
