| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 214,100 | 584,000 | 31.35% | ||
| 2 | Hatteras Investment Partners, LP | 112,549 | 298,000 | 15.99% | ||
| 3 | DIMENSIONAL FUND ADVISORS LP | 100,821 | 267,000 | 14.33% | ||
| 4 | BANK OF AMERICA CORP /DE/ | 79,758 | 217,000 | 11.65% | ||
| 5 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 44,600 | 118,000 | 6.33% | ||
| 6 | WEBER ALAN W | 33,000 | 90,090 | 4.84% | ||
| 7 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 25,300 | 67,000 | 3.60% | ||
| 8 | Minerva Advisors LLC | 22,050 | 60,000 | 3.22% | ||
| 9 | UBS Group AG | 20,000 | 55,000 | 2.95% | ||
| 10 | VANGUARD GROUP INC | 13,927 | 37,000 | 1.99% | ||
| 11 | NORTHERN TRUST CORP | 10,643 | 29,000 | 1.56% | ||
| 12 | WELLS FARGO & COMPANY/MN | 10,000 | 27,000 | 1.45% | ||
| 13 | DEUTSCHE BANK AG\ | 3,900 | 10,000 | 0.54% | ||
| 14 | BlackRock Fund Advisors | 1,632 | 4,000 | 0.21% | ||
| 15 | Tower Research Capital LLC (TRC) | 80 | 0 | 0.00% |
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.
