| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ADVISORY RESEARCH INC | 375,703 | 1,398,000 | 42.64% | ||
| 2 | RAFFLES ASSOCIATES LP | 214,969 | 800,000 | 24.40% | ||
| 3 | DIMENSIONAL FUND ADVISORS LP | 211,935 | 786,000 | 23.98% | ||
| 4 | SHEPHERD KAPLAN KROCHUK, LLC | 63,906 | 238,000 | 7.26% | ||
| 5 | McAdams Wright Ragen, Inc. | 14,505 | 53,000 | 1.62% | ||
| 6 | MORGAN STANLEY | 135 | 1,000 | 0.03% | ||
| 7 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 228 | 1,000 | 0.03% | ||
| 8 | Tower Research Capital LLC (TRC) | 366 | 1,000 | 0.03% | ||
| 9 | Winslow, Evans & Crocker, Inc. | 62 | 232 | 0.01% | ||
| 10 | UBS AG | 83 | 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.
