| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SHEPHERD KAPLAN KROCHUK, LLC | 518,096 | 782,000 | 57.16% | ||
| 2 | DIMENSIONAL FUND ADVISORS LP | 135,529 | 205,000 | 14.99% | ||
| 3 | VANGUARD GROUP INC | 60,871 | 92,000 | 6.73% | ||
| 4 | Granite Investment Partners, LLC | 50,147 | 76,000 | 5.56% | ||
| 5 | RENAISSANCE TECHNOLOGIES LLC | 46,300 | 70,000 | 5.12% | ||
| 6 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 25,182 | 38,000 | 2.78% | ||
| 7 | MARKSTON INTERNATIONAL LLC | 22,651 | 34,000 | 2.49% | ||
| 8 | GEODE CAPITAL MANAGEMENT, LLC | 19,190 | 28,000 | 2.05% | ||
| 9 | Bank of New York Mellon Corp | 10,693 | 16,000 | 1.17% | ||
| 10 | STATE STREET CORP | 10,300 | 16,000 | 1.17% | ||
| 11 | EARNEST PARTNERS LLC | 3,900 | 6,000 | 0.44% | ||
| 12 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 2,080 | 3,000 | 0.22% | ||
| 13 | Nationwide Fund Advisors | 700 | 1,000 | 0.07% | ||
| 14 | WELLS FARGO & COMPANY/MN | 453 | 1,000 | 0.07% | ||
| 15 | BlackRock Institutional Trust Company, N.A. | 1 | 0 | 0.00% | ||
| 16 | ACADIAN ASSET MANAGEMENT LLC | 279 | 0 | 0.00% | ||
| 17 | Tower Research Capital LLC (TRC) | 18 | 0 | 0.00% | ||
| 18 | THOMPSON DAVIS & CO., INC. | 50 | 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.
