| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SHEPHERD KAPLAN KROCHUK, LLC | 252,673 | 232,000 | 38.28% | ||
| 2 | DIMENSIONAL FUND ADVISORS LP | 135,529 | 122,000 | 20.13% | ||
| 3 | VANGUARD GROUP INC | 60,871 | 55,000 | 9.08% | ||
| 4 | RENAISSANCE TECHNOLOGIES LLC | 55,200 | 51,000 | 8.42% | ||
| 5 | Granite Investment Partners, LLC | 50,147 | 46,000 | 7.59% | ||
| 6 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 25,182 | 23,000 | 3.80% | ||
| 7 | CITADEL ADVISORS LLC | 19,515 | 18,000 | 2.97% | ||
| 8 | GEODE CAPITAL MANAGEMENT, LLC | 19,190 | 17,000 | 2.81% | ||
| 9 | Bank of New York Mellon Corp | 10,693 | 10,000 | 1.65% | ||
| 10 | STATE STREET CORP | 10,300 | 10,000 | 1.65% | ||
| 11 | ACADIAN ASSET MANAGEMENT LLC | 8,047 | 7,000 | 1.16% | ||
| 12 | Creative Planning | 7,500 | 7,000 | 1.16% | ||
| 13 | EARNEST PARTNERS LLC | 3,900 | 4,000 | 0.66% | ||
| 14 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 2,080 | 2,000 | 0.33% | ||
| 15 | Nationwide Fund Advisors | 700 | 1,000 | 0.17% | ||
| 16 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 693 | 1,000 | 0.17% | ||
| 17 | BlackRock Institutional Trust Company, N.A. | 1 | 0 | 0.00% | ||
| 18 | WELLS FARGO & COMPANY/MN | 453 | 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.
