| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ADVISORY RESEARCH INC | 375,703 | 984,000 | 43.98% | ||
| 2 | DIMENSIONAL FUND ADVISORS LP | 211,721 | 555,000 | 24.81% | ||
| 3 | RAFFLES ASSOCIATES LP | 202,569 | 531,000 | 23.74% | ||
| 4 | SHEPHERD KAPLAN KROCHUK, LLC | 61,406 | 161,000 | 7.20% | ||
| 5 | UBS Group AG | 1,830 | 5,000 | 0.22% | ||
| 6 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 228 | 1,000 | 0.04% | ||
| 7 | Winslow, Evans & Crocker, Inc. | 62 | 164 | 0.01% |
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.
