| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL FUND ADVISORS LP | 30,917 | 127,000 | 32.23% | ||
| 2 | SHEPHERD KAPLAN KROCHUK, LLC | 20,232 | 86,000 | 21.83% | ||
| 3 | RENAISSANCE TECHNOLOGIES LLC | 15,500 | 66,000 | 16.75% | ||
| 4 | Bank of New York Mellon Corp | 10,583 | 45,000 | 11.42% | ||
| 5 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 10,592 | 44,000 | 11.17% | ||
| 6 | MORGAN STANLEY | 3,403 | 14,000 | 3.55% | ||
| 7 | Tower Research Capital LLC (TRC) | 1,118 | 5,000 | 1.27% | ||
| 8 | Ground Swell Capital, LLC | 1,037 | 4,000 | 1.02% | ||
| 9 | UBS AG | 577 | 2,000 | 0.51% | ||
| 10 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 146 | 1,000 | 0.25% | ||
| 11 | BlackRock Institutional Trust Company, N.A. | 75 | 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.
