| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FMR LLC | 163,256 | 1,012,000 | 41.87% | ||
| 2 | DIMENSIONAL FUND ADVISORS LP | 83,671 | 543,000 | 22.47% | ||
| 3 | SHEPHERD KAPLAN KROCHUK, LLC | 53,329 | 331,000 | 13.69% | ||
| 4 | VANGUARD GROUP INC | 24,816 | 157,000 | 6.50% | ||
| 5 | REGIONS FINANCIAL CORP | 19,400 | 123,000 | 5.09% | ||
| 6 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 16,553 | 113,000 | 4.68% | ||
| 7 | PARTHENON LLC | 12,219 | 76,000 | 3.14% | ||
| 8 | MORGAN STANLEY | 6,050 | 38,000 | 1.57% | ||
| 9 | JAMES INVESTMENT RESEARCH, INC. | 1,865 | 12,000 | 0.50% | ||
| 10 | UBS Group AG | 1,428 | 9,000 | 0.37% | ||
| 11 | BANK OF AMERICA CORP /DE/ | 487 | 3,000 | 0.12% | ||
| 12 | THOMPSON DAVIS & CO., INC. | 3 | 0 | 0.00% | ||
| 13 | WELLS FARGO & COMPANY/MN | 0 | 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.
