| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL FUND ADVISORS LP | 14,641 | 279,000 | 46.66% | ||
| 2 | VAN DEN BERG MANAGEMENT I, INC | 13,429 | 256,000 | 42.81% | ||
| 3 | UBS AG | 1,725 | 33,000 | 5.52% | ||
| 4 | Tower Research Capital LLC (TRC) | 717 | 14,000 | 2.34% | ||
| 5 | Ground Swell Capital, LLC | 498 | 10,000 | 1.67% | ||
| 6 | BlackRock Investment Management, LLC | 196 | 4,000 | 0.67% | ||
| 7 | MORGAN STANLEY | 104 | 2,000 | 0.33% |
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.