| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL FUND ADVISORS LP | 518,245 | 2,348,000 | 52.19% | ||
| 2 | VANGUARD GROUP INC | 152,364 | 690,000 | 15.34% | ||
| 3 | RENAISSANCE TECHNOLOGIES LLC | 75,200 | 341,000 | 7.58% | ||
| 4 | SHEPHERD KAPLAN KROCHUK, LLC | 73,250 | 332,000 | 7.38% | ||
| 5 | ROYAL BANK OF CANADA | 70,615 | 320,000 | 7.11% | ||
| 6 | RBF Capital, LLC | 32,496 | 147,000 | 3.27% | ||
| 7 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 26,409 | 120,000 | 2.67% | ||
| 8 | PRICE T ROWE ASSOCIATES INC /MD/ | 12,869 | 58,000 | 1.29% | ||
| 9 | MORGAN STANLEY | 12,940 | 58,000 | 1.29% | ||
| 10 | GEODE CAPITAL MANAGEMENT, LLC | 12,030 | 54,000 | 1.20% | ||
| 11 | PNC FINANCIAL SERVICES GROUP, INC. | 2,000 | 10,000 | 0.22% | ||
| 12 | BlackRock Institutional Trust Company, N.A. | 2,076 | 9,000 | 0.20% | ||
| 13 | BLACKROCK ADVISORS LLC | 1,750 | 8,000 | 0.18% | ||
| 14 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 319 | 1,000 | 0.02% | ||
| 15 | BANK OF AMERICA CORP /DE/ | 200 | 1,000 | 0.02% | ||
| 16 | Nationwide Fund Advisors | 300 | 1,000 | 0.02% | ||
| 17 | UBS AG | 200 | 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.
