| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ADVISORY RESEARCH INC | 375,703 | 710,000 | 45.10% | ||
| 2 | DIMENSIONAL FUND ADVISORS LP | 209,939 | 397,000 | 25.22% | ||
| 3 | RAFFLES ASSOCIATES LP | 167,650 | 317,000 | 20.14% | ||
| 4 | SHEPHERD KAPLAN KROCHUK, LLC | 58,906 | 111,000 | 7.05% | ||
| 5 | CITADEL ADVISORS LLC | 18,605 | 35,000 | 2.22% | ||
| 6 | Tower Research Capital LLC (TRC) | 926 | 2,000 | 0.13% | ||
| 7 | UBS Group AG | 1,000 | 2,000 | 0.13% | ||
| 8 | Winslow, Evans & Crocker, Inc. | 62 | 118 | 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.
