| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ADVISORY RESEARCH INC | 375,703 | 1,619,000 | 42.76% | ||
| 2 | RAFFLES ASSOCIATES LP | 229,969 | 991,000 | 26.17% | ||
| 3 | DIMENSIONAL FUND ADVISORS LP | 213,835 | 922,000 | 24.35% | ||
| 4 | SHEPHERD KAPLAN KROCHUK, LLC | 57,556 | 248,000 | 6.55% | ||
| 5 | UBS AG | 1,049 | 5,000 | 0.13% | ||
| 6 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 228 | 1,000 | 0.03% | ||
| 7 | Winslow, Evans & Crocker, Inc. | 62 | 267 | 0.01% | ||
| 8 | CITIGROUP INC | 41 | 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.
