| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FMR LLC | 110,000 | 824,000 | 34.75% | ||
| 2 | DIMENSIONAL FUND ADVISORS LP | 83,771 | 627,000 | 26.44% | ||
| 3 | SHEPHERD KAPLAN KROCHUK, LLC | 36,803 | 285,000 | 12.02% | ||
| 4 | VANGUARD GROUP INC | 24,816 | 186,000 | 7.84% | ||
| 5 | REGIONS FINANCIAL CORP | 19,400 | 150,000 | 6.33% | ||
| 6 | MORGAN STANLEY | 19,350 | 150,000 | 6.33% | ||
| 7 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 16,553 | 127,000 | 5.36% | ||
| 8 | JAMES INVESTMENT RESEARCH, INC. | 1,865 | 14,000 | 0.59% | ||
| 9 | BLACKROCK ADVISORS LLC | 743 | 6,000 | 0.25% | ||
| 10 | BANK OF AMERICA CORP /DE/ | 200 | 2,000 | 0.08% | ||
| 11 | UBS AG | 42 | 0 | 0.00% | ||
| 12 | WELLS FARGO & COMPANY/MN | 1 | 0 | 0.00% | ||
| 13 | THOMPSON DAVIS & CO., INC. | 3 | 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.
