| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL FUND ADVISORS LP | 98,767 | 294,000 | 49.92% | ||
| 2 | SHEPHERD KAPLAN KROCHUK, LLC | 38,296 | 114,000 | 19.35% | ||
| 3 | RENAISSANCE TECHNOLOGIES LLC | 29,550 | 88,000 | 14.94% | ||
| 4 | VANGUARD GROUP INC | 27,043 | 81,000 | 13.75% | ||
| 5 | UBS AG | 1,956 | 6,000 | 1.02% | ||
| 6 | MORGAN STANLEY | 1,503 | 4,000 | 0.68% | ||
| 7 | Tower Research Capital LLC (TRC) | 410 | 1,000 | 0.17% | ||
| 8 | Ground Swell Capital, LLC | 415 | 1,000 | 0.17% | ||
| 9 | 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.
