| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL FUND ADVISORS LP | 95,068 | 328,000 | 49.85% | ||
| 2 | SHEPHERD KAPLAN KROCHUK, LLC | 33,796 | 117,000 | 17.78% | ||
| 3 | RENAISSANCE TECHNOLOGIES LLC | 33,450 | 115,000 | 17.48% | ||
| 4 | VANGUARD GROUP INC | 27,043 | 93,000 | 14.13% | ||
| 5 | UBS Group AG | 1,472 | 5,000 | 0.76% | ||
| 6 | MORGAN STANLEY | 3 | 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.
