| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISF Management LLC | 424,623 | 782,000 | 42.78% | ||
| 2 | MORGAN STANLEY | 137,000 | 252,000 | 13.79% | ||
| 3 | DIMENSIONAL FUND ADVISORS LP | 100,821 | 186,000 | 10.18% | ||
| 4 | BANK OF AMERICA CORP /DE/ | 79,758 | 147,000 | 8.04% | ||
| 5 | SHEPHERD KAPLAN KROCHUK, LLC | 66,263 | 122,000 | 6.67% | ||
| 6 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 44,600 | 82,000 | 4.49% | ||
| 7 | WEBER ALAN W | 33,000 | 61,000 | 3.34% | ||
| 8 | Minerva Advisors LLC | 30,550 | 57,000 | 3.12% | ||
| 9 | HighTower Advisors, LLC | 27,446 | 51,000 | 2.79% | ||
| 10 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 25,300 | 47,000 | 2.57% | ||
| 11 | Virtu KCG Holdings LLC | 10,900 | 20,000 | 1.09% | ||
| 12 | VANGUARD GROUP INC | 10,627 | 20,000 | 1.09% | ||
| 13 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 499 | 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.
