| 1 |
SHEPHERD KAPLAN KROCHUK, LLC |
391,175 |
657,000 |
49.36% |
|
|
| 2 |
DIMENSIONAL FUND ADVISORS LP |
135,529 |
230,000 |
17.28% |
|
|
| 3 |
VANGUARD GROUP INC |
60,871 |
100,000 |
7.51% |
|
|
| 4 |
RENAISSANCE TECHNOLOGIES LLC |
51,400 |
86,000 |
6.46% |
|
|
| 5 |
Granite Investment Partners, LLC |
50,147 |
84,000 |
6.31% |
|
|
| 6 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
25,182 |
43,000 |
3.23% |
|
|
| 7 |
GEODE CAPITAL MANAGEMENT, LLC |
19,190 |
30,000 |
2.25% |
|
|
| 8 |
GOLDMAN SACHS GROUP INC |
15,574 |
26,000 |
1.95% |
|
|
| 9 |
Bank of New York Mellon Corp |
10,693 |
18,000 |
1.35% |
|
|
| 10 |
STATE STREET CORP |
10,300 |
17,000 |
1.28% |
|
|
| 11 |
Creative Planning |
7,500 |
13,000 |
0.98% |
|
|
| 12 |
ACADIAN ASSET MANAGEMENT LLC |
6,923 |
12,000 |
0.90% |
|
|
| 13 |
EARNEST PARTNERS LLC |
3,900 |
7,000 |
0.53% |
|
|
| 14 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
2,080 |
3,000 |
0.23% |
|
|
| 15 |
MARKSTON INTERNATIONAL LLC |
900 |
2,000 |
0.15% |
|
|
| 16 |
WELLS FARGO & COMPANY/MN |
453 |
1,000 |
0.08% |
|
|
| 17 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
693 |
1,000 |
0.08% |
|
|
| 18 |
Nationwide Fund Advisors |
700 |
1,000 |
0.08% |
|
|
| 19 |
Tower Research Capital LLC (TRC) |
9 |
0 |
0.00% |
|
|
| 20 |
BlackRock Institutional Trust Company, N.A. |
1 |
0 |
0.00% |
|
|
