| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FMR LLC | 163,256 | 1,126,000 | 46.49% | ||
| 2 | DIMENSIONAL FUND ADVISORS LP | 83,671 | 589,000 | 24.32% | ||
| 3 | SHEPHERD KAPLAN KROCHUK, LLC | 30,629 | 213,000 | 8.79% | ||
| 4 | VANGUARD GROUP INC | 24,816 | 177,000 | 7.31% | ||
| 5 | REGIONS FINANCIAL CORP | 19,400 | 135,000 | 5.57% | ||
| 6 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 16,553 | 117,000 | 4.83% | ||
| 7 | MORGAN STANLEY | 6,057 | 42,000 | 1.73% | ||
| 8 | JAMES INVESTMENT RESEARCH, INC. | 1,865 | 13,000 | 0.54% | ||
| 9 | BLACKROCK ADVISORS LLC | 743 | 5,000 | 0.21% | ||
| 10 | Ground Swell Capital, LLC | 250 | 2,000 | 0.08% | ||
| 11 | Tower Research Capital LLC (TRC) | 303 | 2,000 | 0.08% | ||
| 12 | BANK OF AMERICA CORP /DE/ | 200 | 1,000 | 0.04% | ||
| 13 | DEUTSCHE BANK AG\ | 6 | 0 | 0.00% | ||
| 14 | WELLS FARGO & COMPANY/MN | 1 | 0 | 0.00% | ||
| 15 | 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.
