| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SHEPHERD KAPLAN KROCHUK, LLC | 396,643 | 484,000 | 49.90% | ||
| 2 | DIMENSIONAL FUND ADVISORS LP | 140,686 | 172,000 | 17.73% | ||
| 3 | VANGUARD GROUP INC | 59,900 | 73,000 | 7.53% | ||
| 4 | Granite Investment Partners, LLC | 50,147 | 61,000 | 6.29% | ||
| 5 | MARKSTON INTERNATIONAL LLC | 44,225 | 54,000 | 5.57% | ||
| 6 | RENAISSANCE TECHNOLOGIES LLC | 29,200 | 36,000 | 3.71% | ||
| 7 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 25,182 | 31,000 | 3.20% | ||
| 8 | GEODE CAPITAL MANAGEMENT, LLC | 19,190 | 23,000 | 2.37% | ||
| 9 | STATE STREET CORP | 11,500 | 14,000 | 1.44% | ||
| 10 | Bank of New York Mellon Corp | 10,720 | 13,000 | 1.34% | ||
| 11 | EARNEST PARTNERS LLC | 3,900 | 5,000 | 0.52% | ||
| 12 | BlackRock Institutional Trust Company, N.A. | 1,668 | 2,000 | 0.21% | ||
| 13 | WELLS FARGO & COMPANY/MN | 453 | 1,000 | 0.10% | ||
| 14 | Nationwide Fund Advisors | 700 | 1,000 | 0.10% | ||
| 15 | UBS AG | 171 | 0 | 0.00% | ||
| 16 | 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.
