| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL FUND ADVISORS LP | 99,667 | 335,000 | 50.91% | ||
| 2 | SHEPHERD KAPLAN KROCHUK, LLC | 38,296 | 129,000 | 19.60% | ||
| 3 | RENAISSANCE TECHNOLOGIES LLC | 29,250 | 98,000 | 14.89% | ||
| 4 | VANGUARD GROUP INC | 27,043 | 91,000 | 13.83% | ||
| 5 | MORGAN STANLEY | 1,503 | 5,000 | 0.76% | ||
| 6 | Tower Research Capital LLC (TRC) | 1 | 0 | 0.00% | ||
| 7 | Creative Planning | 100 | 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.
