| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Vantage Investment Advisors, LLC | 34,752 | 1,081,000 | 72.68% | ||
| 2 | DIMENSIONAL FUND ADVISORS LP | 8,841 | 276,000 | 18.56% | ||
| 3 | S. MUOIO & CO. LLC | 3,285 | 102,000 | 6.86% | ||
| 4 | UBS Group AG | 747 | 23,000 | 1.55% | ||
| 5 | D.A. DAVIDSON & CO. | 66 | 2,000 | 0.13% | ||
| 6 | Tower Research Capital LLC (TRC) | 57 | 2,000 | 0.13% | ||
| 7 | AMERICAN INTERNATIONAL GROUP, INC. | 41 | 1,276 | 0.09% | ||
| 8 | MORGAN STANLEY | 11 | 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.