| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ADVISORY RESEARCH INC | 375,703 | 902,000 | 45.03% | ||
| 2 | DIMENSIONAL FUND ADVISORS LP | 210,059 | 504,000 | 25.16% | ||
| 3 | RAFFLES ASSOCIATES LP | 172,650 | 414,000 | 20.67% | ||
| 4 | SHEPHERD KAPLAN KROCHUK, LLC | 63,406 | 152,000 | 7.59% | ||
| 5 | UBS Group AG | 6,615 | 16,000 | 0.80% | ||
| 6 | Tower Research Capital LLC (TRC) | 5,700 | 14,000 | 0.70% | ||
| 7 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 228 | 1,000 | 0.05% | ||
| 8 | Winslow, Evans & Crocker, Inc. | 62 | 150 | 0.01% | ||
| 9 | BANK OF AMERICA CORP /DE/ | 156 | 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.
