| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FMR LLC | 163,256 | 1,812,000 | 52.40% | ||
| 2 | DIMENSIONAL FUND ADVISORS LP | 82,826 | 919,000 | 26.58% | ||
| 3 | VANGUARD GROUP INC | 24,816 | 277,000 | 8.01% | ||
| 4 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 16,553 | 184,000 | 5.32% | ||
| 5 | SHEPHERD KAPLAN KROCHUK, LLC | 11,660 | 131,000 | 3.79% | ||
| 6 | MORGAN STANLEY | 6,850 | 77,000 | 2.23% | ||
| 7 | JAMES INVESTMENT RESEARCH, INC. | 2,015 | 23,000 | 0.67% | ||
| 8 | DEUTSCHE BANK AG\ | 1,400 | 15,000 | 0.43% | ||
| 9 | UBS Group AG | 822 | 9,000 | 0.26% | ||
| 10 | Tower Research Capital LLC (TRC) | 672 | 8,000 | 0.23% | ||
| 11 | BANK OF AMERICA CORP /DE/ | 200 | 2,000 | 0.06% | ||
| 12 | BlackRock Fund Advisors | 113 | 1,000 | 0.03% | ||
| 13 | THOMPSON DAVIS & CO., INC. | 3 | 0 | 0.00% | ||
| 14 | 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.
