| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL FUND ADVISORS LP | 520,870 | 2,083,000 | 51.89% | ||
| 2 | VANGUARD GROUP INC | 152,364 | 609,000 | 15.17% | ||
| 3 | SHEPHERD KAPLAN KROCHUK, LLC | 82,250 | 329,000 | 8.20% | ||
| 4 | ROYAL BANK OF CANADA | 70,716 | 283,000 | 7.05% | ||
| 5 | RENAISSANCE TECHNOLOGIES LLC | 70,200 | 281,000 | 7.00% | ||
| 6 | RBF Capital, LLC | 32,496 | 130,000 | 3.24% | ||
| 7 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 26,409 | 106,000 | 2.64% | ||
| 8 | MORGAN STANLEY | 16,639 | 66,000 | 1.64% | ||
| 9 | PRICE T ROWE ASSOCIATES INC /MD/ | 12,869 | 51,000 | 1.27% | ||
| 10 | GEODE CAPITAL MANAGEMENT, LLC | 12,030 | 48,000 | 1.20% | ||
| 11 | UBS AG | 2,720 | 11,000 | 0.27% | ||
| 12 | BlackRock Institutional Trust Company, N.A. | 2,076 | 8,000 | 0.20% | ||
| 13 | BLACKROCK ADVISORS LLC | 1,750 | 7,000 | 0.17% | ||
| 14 | Nationwide Fund Advisors | 300 | 1,000 | 0.02% | ||
| 15 | Tower Research Capital LLC (TRC) | 209 | 1,000 | 0.02% |
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.
