| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SHEPHERD KAPLAN KROCHUK, LLC | 32,095 | 118,000 | 36.31% | ||
| 2 | DIMENSIONAL FUND ADVISORS LP | 30,917 | 110,000 | 33.85% | ||
| 3 | RENAISSANCE TECHNOLOGIES LLC | 12,600 | 46,000 | 14.15% | ||
| 4 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 10,592 | 38,000 | 11.69% | ||
| 5 | MORGAN STANLEY | 1,503 | 6,000 | 1.85% | ||
| 6 | UBS Group AG | 1,693 | 6,000 | 1.85% | ||
| 7 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 146 | 1,000 | 0.31% | ||
| 8 | BANK OF AMERICA CORP /DE/ | 3 | 0 | 0.00% | ||
| 9 | Tower Research Capital LLC (TRC) | 88 | 0 | 0.00% | ||
| 10 | 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.
