| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ADVISORY RESEARCH INC | 375,703 | 1,003,000 | 44.07% | ||
| 2 | DIMENSIONAL FUND ADVISORS LP | 211,721 | 582,000 | 25.57% | ||
| 3 | RAFFLES ASSOCIATES LP | 189,969 | 527,000 | 23.15% | ||
| 4 | SHEPHERD KAPLAN KROCHUK, LLC | 60,406 | 161,000 | 7.07% | ||
| 5 | UBS Group AG | 654 | 2,000 | 0.09% | ||
| 6 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 228 | 1,000 | 0.04% | ||
| 7 | Winslow, Evans & Crocker, Inc. | 62 | 166 | 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.
