| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SHEPHERD KAPLAN KROCHUK, LLC | 137,054 | 67,000 | 30.04% | ||
| 2 | VANGUARD GROUP INC | 60,871 | 30,000 | 13.45% | ||
| 3 | RENAISSANCE TECHNOLOGIES LLC | 55,300 | 27,000 | 12.11% | ||
| 4 | DIMENSIONAL FUND ADVISORS LP | 52,388 | 26,000 | 11.66% | ||
| 5 | Granite Investment Partners, LLC | 50,147 | 25,000 | 11.21% | ||
| 6 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 25,182 | 12,000 | 5.38% | ||
| 7 | GEODE CAPITAL MANAGEMENT, LLC | 19,190 | 9,000 | 4.04% | ||
| 8 | Raymond James Financial Services Advisors, Inc. | 12,732 | 6,000 | 2.69% | ||
| 9 | ACADIAN ASSET MANAGEMENT LLC | 9,327 | 5,000 | 2.24% | ||
| 10 | Bank of New York Mellon Corp | 10,693 | 5,000 | 2.24% | ||
| 11 | STATE STREET CORP | 10,300 | 5,000 | 2.24% | ||
| 12 | Creative Planning | 7,500 | 4,000 | 1.79% | ||
| 13 | EARNEST PARTNERS LLC | 3,900 | 2,000 | 0.90% | ||
| 14 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 693 | 0 | 0.00% | ||
| 15 | WELLS FARGO & COMPANY/MN | 453 | 0 | 0.00% | ||
| 16 | Nationwide Fund Advisors | 700 | 0 | 0.00% | ||
| 17 | BlackRock Institutional Trust Company, N.A. | 1 | 0 | 0.00% | ||
| 18 | FIFTH THIRD BANCORP | 42 | 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.
