| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FMR LLC | 163,256 | 1,257,000 | 44.17% | ||
| 2 | DIMENSIONAL FUND ADVISORS LP | 83,671 | 647,000 | 22.73% | ||
| 3 | SHEPHERD KAPLAN KROCHUK, LLC | 37,129 | 286,000 | 10.05% | ||
| 4 | VANGUARD GROUP INC | 24,816 | 195,000 | 6.85% | ||
| 5 | REGIONS FINANCIAL CORP | 19,400 | 152,000 | 5.34% | ||
| 6 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 16,553 | 128,000 | 4.50% | ||
| 7 | PARTHENON LLC | 12,219 | 94,000 | 3.30% | ||
| 8 | MORGAN STANLEY | 6,050 | 47,000 | 1.65% | ||
| 9 | JAMES INVESTMENT RESEARCH, INC. | 1,865 | 14,000 | 0.49% | ||
| 10 | UBS AG | 1,819 | 14,000 | 0.49% | ||
| 11 | BLACKROCK ADVISORS LLC | 743 | 6,000 | 0.21% | ||
| 12 | Creative Planning | 500 | 4,000 | 0.14% | ||
| 13 | BANK OF AMERICA CORP /DE/ | 200 | 2,000 | 0.07% | ||
| 14 | THOMPSON DAVIS & CO., INC. | 3 | 0 | 0.00% | ||
| 15 | WELLS FARGO & COMPANY/MN | 1 | 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.
