| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 144,794 | 705,000 | 29.17% | ||
| 2 | SHEPHERD KAPLAN KROCHUK, LLC | 90,031 | 438,000 | 18.12% | ||
| 3 | Municipal Employees' Retirement System of Michigan | 49,100 | 239,000 | 9.89% | ||
| 4 | DIMENSIONAL FUND ADVISORS LP | 39,808 | 194,000 | 8.03% | ||
| 5 | RENAISSANCE TECHNOLOGIES LLC | 39,200 | 191,000 | 7.90% | ||
| 6 | Cetera Advisors LLC | 27,266 | 131,000 | 5.42% | ||
| 7 | ALGERT GLOBAL LLC | 26,460 | 129,000 | 5.34% | ||
| 8 | BlackRock Fund Advisors | 20,178 | 98,000 | 4.05% | ||
| 9 | FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD | 15,125 | 74,000 | 3.06% | ||
| 10 | GEODE CAPITAL MANAGEMENT, LLC | 13,327 | 64,000 | 2.65% | ||
| 11 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 12,200 | 62,000 | 2.57% | ||
| 12 | MORGAN STANLEY | 6,251 | 31,000 | 1.28% | ||
| 13 | JAMES INVESTMENT RESEARCH, INC. | 6,140 | 30,000 | 1.24% | ||
| 14 | Tower Research Capital LLC (TRC) | 4,930 | 24,000 | 0.99% | ||
| 15 | BlackRock Investment Management, LLC | 1,069 | 5,000 | 0.21% | ||
| 16 | BANK OF AMERICA CORP /DE/ | 300 | 1,000 | 0.04% | ||
| 17 | Creative Planning | 300 | 1,000 | 0.04% | ||
| 18 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 60 | 0 | 0.00% | ||
| 19 | WELLS FARGO & COMPANY/MN | 1 | 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.
