| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FMR LLC | 163,256 | 1,202,000 | 48.82% | ||
| 2 | DIMENSIONAL FUND ADVISORS LP | 83,746 | 621,000 | 25.22% | ||
| 3 | SHEPHERD KAPLAN KROCHUK, LLC | 32,719 | 241,000 | 9.79% | ||
| 4 | VANGUARD GROUP INC | 24,816 | 184,000 | 7.47% | ||
| 5 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 16,553 | 123,000 | 5.00% | ||
| 6 | MORGAN STANLEY | 8,850 | 65,000 | 2.64% | ||
| 7 | JAMES INVESTMENT RESEARCH, INC. | 1,865 | 14,000 | 0.57% | ||
| 8 | Tower Research Capital LLC (TRC) | 748 | 6,000 | 0.24% | ||
| 9 | USA MUTUALS ADVISORS, INC. | 387 | 3,000 | 0.12% | ||
| 10 | UBS Group AG | 123 | 1,000 | 0.04% | ||
| 11 | BlackRock Fund Advisors | 113 | 1,000 | 0.04% | ||
| 12 | BANK OF AMERICA CORP /DE/ | 200 | 1,000 | 0.04% | ||
| 13 | WELLS FARGO & COMPANY/MN | 1 | 0 | 0.00% | ||
| 14 | 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.
