| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ADVISORY RESEARCH INC | 375,703 | 706,000 | 46.47% | ||
| 2 | DIMENSIONAL FUND ADVISORS LP | 209,939 | 378,000 | 24.88% | ||
| 3 | RAFFLES ASSOCIATES LP | 167,650 | 315,000 | 20.74% | ||
| 4 | SHEPHERD KAPLAN KROCHUK, LLC | 52,406 | 99,000 | 6.52% | ||
| 5 | CITADEL ADVISORS LLC | 10,873 | 20,000 | 1.32% | ||
| 6 | Tower Research Capital LLC (TRC) | 768 | 1,000 | 0.07% | ||
| 7 | Winslow, Evans & Crocker, Inc. | 62 | 117 | 0.01% | ||
| 8 | 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.
