| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL FUND ADVISORS LP | 523,770 | 2,011,000 | 51.11% | ||
| 2 | VANGUARD GROUP INC | 137,264 | 527,000 | 13.39% | ||
| 3 | SHEPHERD KAPLAN KROCHUK, LLC | 89,250 | 344,000 | 8.74% | ||
| 4 | ROYAL BANK OF CANADA | 70,616 | 271,000 | 6.89% | ||
| 5 | RENAISSANCE TECHNOLOGIES LLC | 67,800 | 261,000 | 6.63% | ||
| 6 | RBF Capital, LLC | 32,496 | 125,000 | 3.18% | ||
| 7 | FMR LLC | 30,900 | 119,000 | 3.02% | ||
| 8 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 26,409 | 98,000 | 2.49% | ||
| 9 | MORGAN STANLEY | 16,652 | 64,000 | 1.63% | ||
| 10 | PRICE T ROWE ASSOCIATES INC /MD/ | 12,869 | 49,000 | 1.25% | ||
| 11 | GEODE CAPITAL MANAGEMENT, LLC | 12,030 | 46,000 | 1.17% | ||
| 12 | BlackRock Institutional Trust Company, N.A. | 2,076 | 8,000 | 0.20% | ||
| 13 | BLACKROCK ADVISORS LLC | 1,750 | 7,000 | 0.18% | ||
| 14 | UBS AG | 700 | 3,000 | 0.08% | ||
| 15 | Tower Research Capital LLC (TRC) | 249 | 1,000 | 0.03% | ||
| 16 | Nationwide Fund Advisors | 300 | 1,000 | 0.03% | ||
| 17 | BANK OF AMERICA CORP /DE/ | 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.
