| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SHEPHERD KAPLAN KROCHUK, LLC | 504,209 | 691,000 | 53.69% | ||
| 2 | DIMENSIONAL FUND ADVISORS LP | 135,529 | 184,000 | 14.30% | ||
| 3 | VANGUARD GROUP INC | 59,900 | 81,000 | 6.29% | ||
| 4 | Granite Investment Partners, LLC | 50,147 | 69,000 | 5.36% | ||
| 5 | MARKSTON INTERNATIONAL LLC | 43,925 | 60,000 | 4.66% | ||
| 6 | RENAISSANCE TECHNOLOGIES LLC | 43,300 | 59,000 | 4.58% | ||
| 7 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 25,182 | 33,000 | 2.56% | ||
| 8 | GEODE CAPITAL MANAGEMENT, LLC | 19,190 | 26,000 | 2.02% | ||
| 9 | CITADEL ADVISORS LLC | 18,937 | 26,000 | 2.02% | ||
| 10 | Virtu KCG Holdings LLC | 15,700 | 22,000 | 1.71% | ||
| 11 | Bank of New York Mellon Corp | 10,720 | 15,000 | 1.17% | ||
| 12 | STATE STREET CORP | 10,300 | 14,000 | 1.09% | ||
| 13 | EARNEST PARTNERS LLC | 3,900 | 5,000 | 0.39% | ||
| 14 | WELLS FARGO & COMPANY/MN | 453 | 1,000 | 0.08% | ||
| 15 | Nationwide Fund Advisors | 700 | 1,000 | 0.08% | ||
| 16 | BlackRock Institutional Trust Company, N.A. | 1 | 0 | 0.00% | ||
| 17 | Tower Research Capital LLC (TRC) | 100 | 0 | 0.00% | ||
| 18 | THOMPSON DAVIS & CO., INC. | 50 | 0 | 0.00% | ||
| 19 | 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.
