| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FMR LLC | 163,256 | 1,095,000 | 46.32% | ||
| 2 | DIMENSIONAL FUND ADVISORS LP | 83,746 | 597,000 | 25.25% | ||
| 3 | SHEPHERD KAPLAN KROCHUK, LLC | 42,419 | 285,000 | 12.06% | ||
| 4 | VANGUARD GROUP INC | 24,816 | 173,000 | 7.32% | ||
| 5 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 16,553 | 118,000 | 4.99% | ||
| 6 | MORGAN STANLEY | 11,656 | 78,000 | 3.30% | ||
| 7 | JAMES INVESTMENT RESEARCH, INC. | 1,865 | 13,000 | 0.55% | ||
| 8 | USA MUTUALS ADVISORS, INC. | 387 | 3,000 | 0.13% | ||
| 9 | Tower Research Capital LLC (TRC) | 188 | 1,000 | 0.04% | ||
| 10 | BANK OF AMERICA CORP /DE/ | 200 | 1,000 | 0.04% | ||
| 11 | WELLS FARGO & COMPANY/MN | 1 | 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.
