| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL FUND ADVISORS LP | 505,697 | 1,618,000 | 56.81% | ||
| 2 | VANGUARD GROUP INC | 111,356 | 356,000 | 12.50% | ||
| 3 | RENAISSANCE TECHNOLOGIES LLC | 91,500 | 276,000 | 9.69% | ||
| 4 | SHEPHERD KAPLAN KROCHUK, LLC | 60,423 | 182,000 | 6.39% | ||
| 5 | ROYAL BANK OF CANADA | 35,415 | 107,000 | 3.76% | ||
| 6 | RBF Capital, LLC | 32,496 | 98,000 | 3.44% | ||
| 7 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 26,409 | 85,000 | 2.98% | ||
| 8 | PRICE T ROWE ASSOCIATES INC /MD/ | 12,869 | 41,000 | 1.44% | ||
| 9 | GEODE CAPITAL MANAGEMENT, LLC | 12,030 | 38,000 | 1.33% | ||
| 10 | MORGAN STANLEY | 6,300 | 19,000 | 0.67% | ||
| 11 | BlackRock Fund Advisors | 2,303 | 7,000 | 0.25% | ||
| 12 | BlackRock Institutional Trust Company, N.A. | 2,076 | 6,000 | 0.21% | ||
| 13 | BLACKROCK ADVISORS LLC | 1,750 | 5,000 | 0.18% | ||
| 14 | CLEAR PERSPECTIVE ADVISORS, LLC | 1,500 | 5,000 | 0.18% | ||
| 15 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,147 | 3,000 | 0.11% | ||
| 16 | Nationwide Fund Advisors | 300 | 1,000 | 0.04% | ||
| 17 | WELLS FARGO & COMPANY/MN | 425 | 1,000 | 0.04% | ||
| 18 | UBS Group AG | 100 | 0 | 0.00% | ||
| 19 | NEXT Financial Group, Inc | 125 | 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.
