| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ADVISORY RESEARCH INC | 375,703 | 875,000 | 45.45% | ||
| 2 | DIMENSIONAL FUND ADVISORS LP | 206,065 | 480,000 | 24.93% | ||
| 3 | RAFFLES ASSOCIATES LP | 167,650 | 391,000 | 20.31% | ||
| 4 | SHEPHERD KAPLAN KROCHUK, LLC | 52,406 | 122,000 | 6.34% | ||
| 5 | INGALLS & SNYDER LLC | 23,602 | 55,000 | 2.86% | ||
| 6 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 228 | 1,000 | 0.05% | ||
| 7 | Tower Research Capital LLC (TRC) | 289 | 1,000 | 0.05% | ||
| 8 | Winslow, Evans & Crocker, Inc. | 62 | 146 | 0.01% | ||
| 9 | WELLS FARGO & COMPANY/MN | 1 | 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.
