| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 125,000 | 694,000 | 80.93% | ||
| 2 | BlackRock Institutional Trust Company, N.A. | 12,535 | 70,000 | 8.16% | ||
| 3 | MORGAN STANLEY | 11,222 | 63,000 | 7.35% | ||
| 4 | UBS AG | 3,481 | 19,000 | 2.22% | ||
| 5 | CITIGROUP INC | 1,000 | 6,000 | 0.70% | ||
| 6 | AMERICAN INTERNATIONAL GROUP, INC. | 1,000 | 5,550 | 0.65% | ||
| 7 | Tower Research Capital LLC (TRC) | 1 | 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.
