| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FMR LLC | 163,256 | 1,595,000 | 49.50% | ||
| 2 | DIMENSIONAL FUND ADVISORS LP | 83,746 | 818,000 | 25.39% | ||
| 3 | SHEPHERD KAPLAN KROCHUK, LLC | 31,219 | 308,000 | 9.56% | ||
| 4 | VANGUARD GROUP INC | 24,816 | 242,000 | 7.51% | ||
| 5 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 16,553 | 162,000 | 5.03% | ||
| 6 | MORGAN STANLEY | 6,850 | 67,000 | 2.08% | ||
| 7 | JAMES INVESTMENT RESEARCH, INC. | 1,901 | 18,000 | 0.56% | ||
| 8 | Tower Research Capital LLC (TRC) | 538 | 5,000 | 0.16% | ||
| 9 | USA MUTUALS ADVISORS, INC. | 387 | 4,000 | 0.12% | ||
| 10 | BANK OF AMERICA CORP /DE/ | 200 | 2,000 | 0.06% | ||
| 11 | BlackRock Fund Advisors | 113 | 1,000 | 0.03% | ||
| 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.
