| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 4 | 0 | 0.00% | ||
| 2 | BANK OF AMERICA CORP /DE/ | 1 | 0 | 0.00% | ||
| 3 | Tower Research Capital LLC (TRC) | 631 | 2,000 | 0.30% | ||
| 4 | SHEPHERD KAPLAN KROCHUK, LLC | 24,974 | 88,000 | 13.39% | ||
| 5 | VANGUARD GROUP INC | 27,043 | 95,000 | 14.46% | ||
| 6 | RENAISSANCE TECHNOLOGIES LLC | 38,850 | 137,000 | 20.85% | ||
| 7 | DIMENSIONAL FUND ADVISORS LP | 95,068 | 335,000 | 50.99% |
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.
