| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL FUND ADVISORS LP | 518,200 | 1,783,000 | 54.21% | ||
| 2 | VANGUARD GROUP INC | 151,964 | 522,000 | 15.87% | ||
| 3 | RENAISSANCE TECHNOLOGIES LLC | 84,600 | 291,000 | 8.85% | ||
| 4 | ROYAL BANK OF CANADA | 70,615 | 243,000 | 7.39% | ||
| 5 | RBF Capital, LLC | 32,496 | 112,000 | 3.41% | ||
| 6 | SHEPHERD KAPLAN KROCHUK, LLC | 26,622 | 92,000 | 2.80% | ||
| 7 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 26,409 | 91,000 | 2.77% | ||
| 8 | PRICE T ROWE ASSOCIATES INC /MD/ | 12,869 | 44,000 | 1.34% | ||
| 9 | MORGAN STANLEY | 12,311 | 42,000 | 1.28% | ||
| 10 | GEODE CAPITAL MANAGEMENT, LLC | 12,030 | 41,000 | 1.25% | ||
| 11 | BlackRock Institutional Trust Company, N.A. | 2,076 | 7,000 | 0.21% | ||
| 12 | BLACKROCK ADVISORS LLC | 1,750 | 6,000 | 0.18% | ||
| 13 | ACADIAN ASSET MANAGEMENT LLC | 1,230 | 4,000 | 0.12% | ||
| 14 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,147 | 4,000 | 0.12% | ||
| 15 | UBS Group AG | 842 | 3,000 | 0.09% | ||
| 16 | Tower Research Capital LLC (TRC) | 905 | 3,000 | 0.09% | ||
| 17 | Nationwide Fund Advisors | 300 | 1,000 | 0.03% | ||
| 18 | WELLS FARGO & COMPANY/MN | 50 | 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.
