| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SHEPHERD KAPLAN KROCHUK, LLC | 278,400 | 434,000 | 40.37% | ||
| 2 | DIMENSIONAL FUND ADVISORS LP | 143,963 | 222,000 | 20.65% | ||
| 3 | VANGUARD GROUP INC | 59,900 | 92,000 | 8.56% | ||
| 4 | Granite Investment Partners, LLC | 50,147 | 78,000 | 7.26% | ||
| 5 | MARKSTON INTERNATIONAL LLC | 44,623 | 69,000 | 6.42% | ||
| 6 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 25,182 | 39,000 | 3.63% | ||
| 7 | CITADEL ADVISORS LLC | 21,989 | 34,000 | 3.16% | ||
| 8 | GEODE CAPITAL MANAGEMENT, LLC | 19,190 | 29,000 | 2.70% | ||
| 9 | RENAISSANCE TECHNOLOGIES LLC | 17,200 | 27,000 | 2.51% | ||
| 10 | STATE STREET CORP | 11,500 | 18,000 | 1.67% | ||
| 11 | Bank of New York Mellon Corp | 10,720 | 17,000 | 1.58% | ||
| 12 | EARNEST PARTNERS LLC | 3,900 | 6,000 | 0.56% | ||
| 13 | UBS AG | 2,938 | 5,000 | 0.47% | ||
| 14 | BlackRock Institutional Trust Company, N.A. | 1,668 | 3,000 | 0.28% | ||
| 15 | Nationwide Fund Advisors | 700 | 1,000 | 0.09% | ||
| 16 | WELLS FARGO & COMPANY/MN | 453 | 1,000 | 0.09% | ||
| 17 | ROYAL BANK OF CANADA | 2 | 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.
