| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ADVISORY RESEARCH INC | 330,104 | 786,000 | 42.28% | ||
| 2 | DIMENSIONAL FUND ADVISORS LP | 206,065 | 482,000 | 25.93% | ||
| 3 | RAFFLES ASSOCIATES LP | 165,548 | 394,000 | 21.19% | ||
| 4 | SHEPHERD KAPLAN KROCHUK, LLC | 26,125 | 62,000 | 3.33% | ||
| 5 | INGALLS & SNYDER LLC | 23,602 | 56,000 | 3.01% | ||
| 6 | ROUND HILL ASSET MANAGEMENT | 13,221 | 31,000 | 1.67% | ||
| 7 | CITADEL ADVISORS LLC | 10,882 | 25,000 | 1.34% | ||
| 8 | UBS Group AG | 8,782 | 21,000 | 1.13% | ||
| 9 | ACADIAN ASSET MANAGEMENT LLC | 280 | 1,000 | 0.05% | ||
| 10 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 228 | 1,000 | 0.05% | ||
| 11 | Winslow, Evans & Crocker, Inc. | 62 | 148 | 0.01% | ||
| 12 | Tower Research Capital LLC (TRC) | 57 | 0 | 0.00% | ||
| 13 | 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.
