| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ADVISORY RESEARCH INC | 375,703 | 1,108,000 | 46.05% | ||
| 2 | DIMENSIONAL FUND ADVISORS LP | 206,065 | 608,000 | 25.27% | ||
| 3 | RAFFLES ASSOCIATES LP | 165,548 | 488,000 | 20.28% | ||
| 4 | SHEPHERD KAPLAN KROCHUK, LLC | 29,625 | 87,000 | 3.62% | ||
| 5 | INGALLS & SNYDER LLC | 23,602 | 70,000 | 2.91% | ||
| 6 | ROUND HILL ASSET MANAGEMENT | 13,221 | 39,000 | 1.62% | ||
| 7 | UBS Group AG | 1,089 | 3,000 | 0.12% | ||
| 8 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 228 | 1,000 | 0.04% | ||
| 9 | ACADIAN ASSET MANAGEMENT LLC | 280 | 1,000 | 0.04% | ||
| 10 | Tower Research Capital LLC (TRC) | 400 | 1,000 | 0.04% | ||
| 11 | Winslow, Evans & Crocker, Inc. | 62 | 184 | 0.01% | ||
| 12 | 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.
