| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISF Management LLC | 460,823 | 894,000 | 31.59% | ||
| 2 | Land & Buildings Investment Management, LLC | 460,823 | 894,000 | 31.59% | ||
| 3 | MORGAN STANLEY | 137,500 | 265,000 | 9.36% | ||
| 4 | DIMENSIONAL FUND ADVISORS LP | 100,825 | 193,000 | 6.82% | ||
| 5 | BANK OF AMERICA CORP /DE/ | 79,758 | 154,000 | 5.44% | ||
| 6 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 44,600 | 85,000 | 3.00% | ||
| 7 | SHEPHERD KAPLAN KROCHUK, LLC | 42,763 | 83,000 | 2.93% | ||
| 8 | WEBER ALAN W | 33,000 | 64,000 | 2.26% | ||
| 9 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 25,300 | 61,000 | 2.16% | ||
| 10 | Minerva Advisors LLC | 30,550 | 59,000 | 2.08% | ||
| 11 | HighTower Advisors, LLC | 27,446 | 53,000 | 1.87% | ||
| 12 | Virtu KCG Holdings LLC | 11,898 | 23,000 | 0.81% | ||
| 13 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 499 | 1,000 | 0.04% | ||
| 14 | UBS Group AG | 500 | 1,000 | 0.04% |
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.