| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SHEPHERD KAPLAN KROCHUK, LLC | 467,709 | 688,000 | 52.92% | ||
| 2 | DIMENSIONAL FUND ADVISORS LP | 139,886 | 206,000 | 15.85% | ||
| 3 | VANGUARD GROUP INC | 59,900 | 88,000 | 6.77% | ||
| 4 | Granite Investment Partners, LLC | 50,147 | 74,000 | 5.69% | ||
| 5 | MARKSTON INTERNATIONAL LLC | 44,125 | 65,000 | 5.00% | ||
| 6 | RENAISSANCE TECHNOLOGIES LLC | 34,500 | 51,000 | 3.92% | ||
| 7 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 25,182 | 37,000 | 2.85% | ||
| 8 | GEODE CAPITAL MANAGEMENT, LLC | 19,190 | 28,000 | 2.15% | ||
| 9 | CITADEL ADVISORS LLC | 13,346 | 20,000 | 1.54% | ||
| 10 | STATE STREET CORP | 11,500 | 16,000 | 1.23% | ||
| 11 | Bank of New York Mellon Corp | 10,720 | 16,000 | 1.23% | ||
| 12 | EARNEST PARTNERS LLC | 3,900 | 6,000 | 0.46% | ||
| 13 | BlackRock Institutional Trust Company, N.A. | 1,668 | 2,000 | 0.15% | ||
| 14 | WELLS FARGO & COMPANY/MN | 453 | 1,000 | 0.08% | ||
| 15 | Nationwide Fund Advisors | 700 | 1,000 | 0.08% | ||
| 16 | THOMPSON DAVIS & CO., INC. | 550 | 1,000 | 0.08% | ||
| 17 | ROYAL BANK OF CANADA | 2 | 0 | 0.00% | ||
| 18 | Tower Research Capital LLC (TRC) | 100 | 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.
