| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SHEPHERD KAPLAN KROCHUK, LLC | 489,196 | 832,000 | 54.45% | ||
| 2 | DIMENSIONAL FUND ADVISORS LP | 135,529 | 230,000 | 15.05% | ||
| 3 | VANGUARD GROUP INC | 59,900 | 102,000 | 6.68% | ||
| 4 | Granite Investment Partners, LLC | 50,147 | 85,000 | 5.56% | ||
| 5 | RENAISSANCE TECHNOLOGIES LLC | 44,900 | 76,000 | 4.97% | ||
| 6 | MARKSTON INTERNATIONAL LLC | 36,307 | 62,000 | 4.06% | ||
| 7 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 25,182 | 33,000 | 2.16% | ||
| 8 | GEODE CAPITAL MANAGEMENT, LLC | 19,190 | 32,000 | 2.09% | ||
| 9 | Virtu KCG Holdings LLC | 13,950 | 24,000 | 1.57% | ||
| 10 | STATE STREET CORP | 10,300 | 18,000 | 1.18% | ||
| 11 | Bank of New York Mellon Corp | 10,720 | 18,000 | 1.18% | ||
| 12 | UBS Group AG | 3,861 | 7,000 | 0.46% | ||
| 13 | EARNEST PARTNERS LLC | 3,900 | 7,000 | 0.46% | ||
| 14 | Nationwide Fund Advisors | 700 | 1,000 | 0.07% | ||
| 15 | WELLS FARGO & COMPANY/MN | 453 | 1,000 | 0.07% | ||
| 16 | Tower Research Capital LLC (TRC) | 28 | 0 | 0.00% | ||
| 17 | BlackRock Institutional Trust Company, N.A. | 1 | 0 | 0.00% | ||
| 18 | THOMPSON DAVIS & CO., INC. | 50 | 0 | 0.00% | ||
| 19 | ACADIAN ASSET MANAGEMENT LLC | 279 | 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.
