| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISF Management LLC | 410,935 | 949,000 | 46.41% | ||
| 2 | MORGAN STANLEY | 137,000 | 317,000 | 15.50% | ||
| 3 | DIMENSIONAL FUND ADVISORS LP | 100,821 | 233,000 | 11.39% | ||
| 4 | BANK OF AMERICA CORP /DE/ | 79,758 | 184,000 | 9.00% | ||
| 5 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 44,600 | 103,000 | 5.04% | ||
| 6 | WEBER ALAN W | 33,000 | 76,000 | 3.72% | ||
| 7 | Minerva Advisors LLC | 30,550 | 70,000 | 3.42% | ||
| 8 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 25,300 | 58,000 | 2.84% | ||
| 9 | Virtu KCG Holdings LLC | 12,259 | 28,000 | 1.37% | ||
| 10 | VANGUARD GROUP INC | 10,627 | 24,000 | 1.17% | ||
| 11 | BlackRock Fund Advisors | 995 | 2,000 | 0.10% | ||
| 12 | 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.
