| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL FUND ADVISORS LP | 30,603 | 80,000 | 41.03% | ||
| 2 | SHEPHERD KAPLAN KROCHUK, LLC | 16,566 | 46,000 | 23.59% | ||
| 3 | RENAISSANCE TECHNOLOGIES LLC | 12,400 | 34,000 | 17.44% | ||
| 4 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 10,592 | 28,000 | 14.36% | ||
| 5 | UBS Group AG | 1,155 | 3,000 | 1.54% | ||
| 6 | ROYAL BANK OF CANADA | 1,000 | 3,000 | 1.54% | ||
| 7 | Tower Research Capital LLC (TRC) | 400 | 1,000 | 0.51% | ||
| 8 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 146 | 0 | 0.00% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 75 | 0 | 0.00% | ||
| 10 | MORGAN STANLEY | 28 | 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.
