| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISF Management LLC | 411,335 | 948,000 | 45.95% | ||
| 2 | MORGAN STANLEY | 132,000 | 304,000 | 14.74% | ||
| 3 | DIMENSIONAL FUND ADVISORS LP | 100,821 | 232,000 | 11.25% | ||
| 4 | BANK OF AMERICA CORP /DE/ | 79,758 | 184,000 | 8.92% | ||
| 5 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 44,600 | 103,000 | 4.99% | ||
| 6 | WEBER ALAN W | 33,000 | 76,000 | 3.68% | ||
| 7 | Minerva Advisors LLC | 30,550 | 70,000 | 3.39% | ||
| 8 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 25,300 | 58,000 | 2.81% | ||
| 9 | UBS Group AG | 15,000 | 35,000 | 1.70% | ||
| 10 | VANGUARD GROUP INC | 10,627 | 25,000 | 1.21% | ||
| 11 | EXENCIAL WEALTH ADVISORS, LLC | 10,532 | 24,000 | 1.16% | ||
| 12 | BlackRock Fund Advisors | 1,303 | 3,000 | 0.15% | ||
| 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.
