| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL FUND ADVISORS LP | 182,119 | 344,000 | 29.99% | ||
| 2 | RENAISSANCE TECHNOLOGIES LLC | 163,300 | 310,000 | 27.03% | ||
| 3 | VANGUARD GROUP INC | 96,351 | 182,000 | 15.87% | ||
| 4 | WEDBUSH SECURITIES INC | 61,720 | 117,000 | 10.20% | ||
| 5 | SHEPHERD KAPLAN KROCHUK, LLC | 45,848 | 87,000 | 7.59% | ||
| 6 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 18,600 | 35,000 | 3.05% | ||
| 7 | Commonwealth Equity Services, Inc | 18,220 | 35,000 | 3.05% | ||
| 8 | GEODE CAPITAL MANAGEMENT, LLC | 11,928 | 22,000 | 1.92% | ||
| 9 | Creative Planning | 4,419 | 8,000 | 0.70% | ||
| 10 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 2,731 | 5,000 | 0.44% | ||
| 11 | BlackRock Fund Advisors | 884 | 2,000 | 0.17% | ||
| 12 | MORGAN STANLEY | 265 | 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.