| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FMR LLC | 163,256 | 1,125,000 | 45.07% | ||
| 2 | DIMENSIONAL FUND ADVISORS LP | 83,671 | 576,000 | 23.08% | ||
| 3 | SHEPHERD KAPLAN KROCHUK, LLC | 51,419 | 354,000 | 14.18% | ||
| 4 | VANGUARD GROUP INC | 24,816 | 171,000 | 6.85% | ||
| 5 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 16,553 | 113,000 | 4.53% | ||
| 6 | REGIONS FINANCIAL CORP | 14,386 | 99,000 | 3.97% | ||
| 7 | MORGAN STANLEY | 6,050 | 41,000 | 1.64% | ||
| 8 | JAMES INVESTMENT RESEARCH, INC. | 1,865 | 13,000 | 0.52% | ||
| 9 | Tower Research Capital LLC (TRC) | 496 | 3,000 | 0.12% | ||
| 10 | BANK OF AMERICA CORP /DE/ | 200 | 1,000 | 0.04% | ||
| 11 | THOMPSON DAVIS & CO., INC. | 3 | 0 | 0.00% | ||
| 12 | 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.
