| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL FUND ADVISORS LP | 98,767 | 315,000 | 50.48% | ||
| 2 | SHEPHERD KAPLAN KROCHUK, LLC | 36,796 | 117,000 | 18.75% | ||
| 3 | RENAISSANCE TECHNOLOGIES LLC | 32,050 | 102,000 | 16.35% | ||
| 4 | VANGUARD GROUP INC | 27,043 | 87,000 | 13.94% | ||
| 5 | Ground Swell Capital, LLC | 600 | 2,000 | 0.32% | ||
| 6 | UBS AG | 206 | 1,000 | 0.16% | ||
| 7 | MORGAN STANLEY | 3 | 0 | 0.00% | ||
| 8 | 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.
