| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL FUND ADVISORS LP | 95,068 | 475,000 | 49.12% | ||
| 2 | RENAISSANCE TECHNOLOGIES LLC | 38,050 | 188,000 | 19.44% | ||
| 3 | SHEPHERD KAPLAN KROCHUK, LLC | 33,796 | 167,000 | 17.27% | ||
| 4 | VANGUARD GROUP INC | 27,043 | 135,000 | 13.96% | ||
| 5 | Tower Research Capital LLC (TRC) | 442 | 2,000 | 0.21% | ||
| 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.