| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL FUND ADVISORS LP | 519,031 | 2,351,000 | 51.62% | ||
| 2 | VANGUARD GROUP INC | 152,464 | 691,000 | 15.17% | ||
| 3 | RENAISSANCE TECHNOLOGIES LLC | 77,300 | 350,000 | 7.69% | ||
| 4 | SHEPHERD KAPLAN KROCHUK, LLC | 72,250 | 327,000 | 7.18% | ||
| 5 | ROYAL BANK OF CANADA | 70,615 | 320,000 | 7.03% | ||
| 6 | RBF Capital, LLC | 32,496 | 147,000 | 3.23% | ||
| 7 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 26,409 | 140,000 | 3.07% | ||
| 8 | MORGAN STANLEY | 20,336 | 92,000 | 2.02% | ||
| 9 | PRICE T ROWE ASSOCIATES INC /MD/ | 12,869 | 58,000 | 1.27% | ||
| 10 | GEODE CAPITAL MANAGEMENT, LLC | 12,030 | 54,000 | 1.19% | ||
| 11 | BlackRock Institutional Trust Company, N.A. | 2,076 | 9,000 | 0.20% | ||
| 12 | BLACKROCK ADVISORS LLC | 1,750 | 8,000 | 0.18% | ||
| 13 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,147 | 5,000 | 0.11% | ||
| 14 | Nationwide Fund Advisors | 300 | 1,000 | 0.02% | ||
| 15 | UBS Group AG | 200 | 1,000 | 0.02% | ||
| 16 | Tower Research Capital LLC (TRC) | 100 | 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.
