| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISF Management LLC | 493,513 | 908,000 | 41.42% | ||
| 2 | Hatteras Investment Partners, LP | 145,819 | 262,000 | 11.95% | ||
| 3 | MORGAN STANLEY | 124,500 | 229,000 | 10.45% | ||
| 4 | DIMENSIONAL FUND ADVISORS LP | 100,825 | 181,000 | 8.26% | ||
| 5 | SHEPHERD KAPLAN KROCHUK, LLC | 84,763 | 156,000 | 7.12% | ||
| 6 | BANK OF AMERICA CORP /DE/ | 79,758 | 147,000 | 6.71% | ||
| 7 | Minerva Advisors LLC | 38,550 | 71,000 | 3.24% | ||
| 8 | Platinum Management (NY) LLC | 38,285 | 70,000 | 3.19% | ||
| 9 | WEBER ALAN W | 33,000 | 61,000 | 2.78% | ||
| 10 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 25,300 | 61,000 | 2.78% | ||
| 11 | HighTower Advisors, LLC | 12,446 | 23,000 | 1.05% | ||
| 12 | CITADEL ADVISORS LLC | 11,562 | 21,000 | 0.96% | ||
| 13 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 499 | 1,000 | 0.05% | ||
| 14 | UBS Group AG | 500 | 1,000 | 0.05% |
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.
