| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FMR LLC | 163,256 | 1,064,000 | 46.85% | ||
| 2 | DIMENSIONAL FUND ADVISORS LP | 83,746 | 560,000 | 24.66% | ||
| 3 | SHEPHERD KAPLAN KROCHUK, LLC | 51,419 | 335,000 | 14.75% | ||
| 4 | VANGUARD GROUP INC | 24,816 | 164,000 | 7.22% | ||
| 5 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 16,553 | 111,000 | 4.89% | ||
| 6 | MORGAN STANLEY | 3,050 | 20,000 | 0.88% | ||
| 7 | JAMES INVESTMENT RESEARCH, INC. | 1,865 | 12,000 | 0.53% | ||
| 8 | Tower Research Capital LLC (TRC) | 348 | 2,000 | 0.09% | ||
| 9 | USA MUTUALS ADVISORS, INC. | 265 | 2,000 | 0.09% | ||
| 10 | BANK OF AMERICA CORP /DE/ | 200 | 1,000 | 0.04% | ||
| 11 | WELLS FARGO & COMPANY/MN | 0 | 0 | 0.00% | ||
| 12 | 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.
