| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL FUND ADVISORS LP | 30,603 | 88,000 | 33.98% | ||
| 2 | SHEPHERD KAPLAN KROCHUK, LLC | 31,027 | 88,000 | 33.98% | ||
| 3 | RENAISSANCE TECHNOLOGIES LLC | 12,800 | 36,000 | 13.90% | ||
| 4 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 10,592 | 30,000 | 11.58% | ||
| 5 | UBS Group AG | 2,297 | 7,000 | 2.70% | ||
| 6 | MORGAN STANLEY | 1,500 | 4,000 | 1.54% | ||
| 7 | ROYAL BANK OF CANADA | 1,000 | 3,000 | 1.16% | ||
| 8 | Tower Research Capital LLC (TRC) | 1,073 | 3,000 | 1.16% | ||
| 9 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 146 | 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.
