| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VAN DEN BERG MANAGEMENT I, INC | 60,780 | 1,185,000 | 68.14% | ||
| 2 | DIMENSIONAL FUND ADVISORS LP | 14,641 | 285,000 | 16.39% | ||
| 3 | VANGUARD GROUP INC | 10,410 | 203,000 | 11.67% | ||
| 4 | UBS AG | 1,672 | 33,000 | 1.90% | ||
| 5 | Tower Research Capital LLC (TRC) | 856 | 17,000 | 0.98% | ||
| 6 | Ground Swell Capital, LLC | 500 | 10,000 | 0.58% | ||
| 7 | BlackRock Investment Management, LLC | 196 | 4,000 | 0.23% | ||
| 8 | MORGAN STANLEY | 104 | 2,000 | 0.12% |
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.