| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Vantage Investment Advisors, LLC | 17,376 | 660,000 | 51.02% | ||
| 2 | DIMENSIONAL FUND ADVISORS LP | 8,841 | 336,000 | 25.97% | ||
| 3 | FIC CAPITAL INC | 5,763 | 219,000 | 16.93% | ||
| 4 | UBS AG | 1,105 | 42,000 | 3.25% | ||
| 5 | Tower Research Capital LLC (TRC) | 808 | 31,000 | 2.40% | ||
| 6 | Invesco Ltd. | 42 | 2,000 | 0.15% | ||
| 7 | Ground Swell Capital, LLC | 41 | 2,000 | 0.15% | ||
| 8 | AMERICAN INTERNATIONAL GROUP, INC. | 41 | 1,558 | 0.12% | ||
| 9 | MORGAN STANLEY | 11 | 0 | 0.00% | ||
| 10 | BANK OF AMERICA CORP /DE/ | 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.
