| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISF Management LLC | 452,823 | 919,000 | 44.31% | ||
| 2 | MORGAN STANLEY | 145,000 | 294,000 | 14.18% | ||
| 3 | DIMENSIONAL FUND ADVISORS LP | 100,821 | 205,000 | 9.88% | ||
| 4 | BANK OF AMERICA CORP /DE/ | 79,758 | 162,000 | 7.81% | ||
| 5 | SHEPHERD KAPLAN KROCHUK, LLC | 78,763 | 160,000 | 7.71% | ||
| 6 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 44,600 | 91,000 | 4.39% | ||
| 7 | WEBER ALAN W | 33,000 | 67,000 | 3.23% | ||
| 8 | Minerva Advisors LLC | 30,550 | 62,000 | 2.99% | ||
| 9 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 25,300 | 51,000 | 2.46% | ||
| 10 | Virtu KCG Holdings LLC | 17,044 | 35,000 | 1.69% | ||
| 11 | VANGUARD GROUP INC | 10,627 | 22,000 | 1.06% | ||
| 12 | UBS Group AG | 1,890 | 4,000 | 0.19% | ||
| 13 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 499 | 1,000 | 0.05% | ||
| 14 | DEUTSCHE BANK AG\ | 510 | 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.
