| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ADVISORY RESEARCH INC | 375,703 | 721,000 | 44.53% | ||
| 2 | DIMENSIONAL FUND ADVISORS LP | 209,939 | 403,000 | 24.89% | ||
| 3 | RAFFLES ASSOCIATES LP | 172,650 | 331,000 | 20.44% | ||
| 4 | SHEPHERD KAPLAN KROCHUK, LLC | 66,406 | 127,000 | 7.84% | ||
| 5 | CITADEL ADVISORS LLC | 10,576 | 20,000 | 1.24% | ||
| 6 | UBS Group AG | 6,105 | 12,000 | 0.74% | ||
| 7 | Tower Research Capital LLC (TRC) | 2,514 | 5,000 | 0.31% | ||
| 8 | Winslow, Evans & Crocker, Inc. | 62 | 120 | 0.01% | ||
| 9 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 228 | 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.
