| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLS FARGO & COMPANY/MN | 1 | 0 | 0.00% | ||
| 2 | BANK OF AMERICA CORP /DE/ | 80 | 0 | 0.00% | ||
| 3 | Nationwide Fund Advisors | 200 | 1,000 | 0.06% | ||
| 4 | BlackRock Fund Advisors | 563 | 2,000 | 0.12% | ||
| 5 | Tower Research Capital LLC (TRC) | 794 | 3,000 | 0.18% | ||
| 6 | UBS Group AG | 3,340 | 15,000 | 0.92% | ||
| 7 | Bank of New York Mellon Corp | 12,080 | 53,000 | 3.26% | ||
| 8 | VANGUARD GROUP INC | 14,015 | 62,000 | 3.82% | ||
| 9 | SHEPHERD KAPLAN KROCHUK, LLC | 16,900 | 74,000 | 4.56% | ||
| 10 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 26,800 | 118,000 | 7.26% | ||
| 11 | DIMENSIONAL FUND ADVISORS LP | 56,453 | 248,000 | 15.27% | ||
| 12 | FNY Managed Accounts LLC | 66,944 | 294,554 | 18.13% | ||
| 13 | FMR LLC | 77,200 | 340,000 | 20.93% | ||
| 14 | RENAISSANCE TECHNOLOGIES LLC | 94,000 | 414,000 | 25.48% |
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.
