| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL FUND ADVISORS LP | 519,031 | 2,040,000 | 53.31% | ||
| 2 | VANGUARD GROUP INC | 154,464 | 607,000 | 15.86% | ||
| 3 | RENAISSANCE TECHNOLOGIES LLC | 82,900 | 322,000 | 8.41% | ||
| 4 | ROYAL BANK OF CANADA | 70,615 | 275,000 | 7.19% | ||
| 5 | SHEPHERD KAPLAN KROCHUK, LLC | 37,122 | 144,000 | 3.76% | ||
| 6 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 26,409 | 140,000 | 3.66% | ||
| 7 | RBF Capital, LLC | 32,496 | 126,000 | 3.29% | ||
| 8 | PRICE T ROWE ASSOCIATES INC /MD/ | 12,869 | 51,000 | 1.33% | ||
| 9 | MORGAN STANLEY | 12,312 | 48,000 | 1.25% | ||
| 10 | GEODE CAPITAL MANAGEMENT, LLC | 12,030 | 47,000 | 1.23% | ||
| 11 | BlackRock Institutional Trust Company, N.A. | 2,076 | 8,000 | 0.21% | ||
| 12 | BLACKROCK ADVISORS LLC | 1,750 | 7,000 | 0.18% | ||
| 13 | ACADIAN ASSET MANAGEMENT LLC | 1,230 | 5,000 | 0.13% | ||
| 14 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,147 | 4,000 | 0.10% | ||
| 15 | Nationwide Fund Advisors | 300 | 1,000 | 0.03% | ||
| 16 | Tower Research Capital LLC (TRC) | 144 | 1,000 | 0.03% | ||
| 17 | UBS Group AG | 200 | 1,000 | 0.03% |
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.
