| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL FUND ADVISORS LP | 894,247 | 1,949,000 | 55.81% | ||
| 2 | VANGUARD GROUP INC | 293,354 | 640,000 | 18.33% | ||
| 3 | SHEPHERD KAPLAN KROCHUK, LLC | 168,741 | 368,000 | 10.54% | ||
| 4 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 71,950 | 157,000 | 4.50% | ||
| 5 | ROYAL BANK OF CANADA | 37,801 | 82,000 | 2.35% | ||
| 6 | GEODE CAPITAL MANAGEMENT, LLC | 36,078 | 78,000 | 2.23% | ||
| 7 | NORTHERN TRUST CORP | 23,523 | 51,000 | 1.46% | ||
| 8 | BlackRock Fund Advisors | 23,259 | 51,000 | 1.46% | ||
| 9 | LSV ASSET MANAGEMENT | 18,709 | 40,000 | 1.15% | ||
| 10 | Bank of New York Mellon Corp | 13,341 | 29,000 | 0.83% | ||
| 11 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 11,600 | 25,000 | 0.72% | ||
| 12 | Creative Planning | 2,900 | 6,000 | 0.17% | ||
| 13 | Nationwide Fund Advisors | 1,900 | 4,000 | 0.11% | ||
| 14 | EARNEST PARTNERS LLC | 1,400 | 3,000 | 0.09% | ||
| 15 | UBS AG | 1,415 | 3,000 | 0.09% | ||
| 16 | MORGAN STANLEY | 1,126 | 2,000 | 0.06% | ||
| 17 | BlackRock Investment Management, LLC | 1,056 | 2,000 | 0.06% | ||
| 18 | BLACKROCK ADVISORS LLC | 1,081 | 2,000 | 0.06% | ||
| 19 | BNP PARIBAS FINANCIAL MARKETS | 97 | 211 | 0.01% | ||
| 20 | WELLS FARGO & COMPANY/MN | 0 | 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.
