| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BlackRock Fund Advisors | 2,172 | 6,000 | 0.34% | ||
| 2 | WELLS FARGO & COMPANY/MN | 10,000 | 28,000 | 1.57% | ||
| 3 | NORTHERN TRUST CORP | 10,678 | 29,000 | 1.63% | ||
| 4 | VANGUARD GROUP INC | 13,927 | 38,000 | 2.13% | ||
| 5 | Minerva Advisors LLC | 19,995 | 55,000 | 3.09% | ||
| 6 | UBS Group AG | 20,998 | 58,000 | 3.25% | ||
| 7 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 25,300 | 70,000 | 3.93% | ||
| 8 | SHEPHERD KAPLAN KROCHUK, LLC | 26,125 | 72,000 | 4.04% | ||
| 9 | WEBER ALAN W | 33,000 | 91,000 | 5.11% | ||
| 10 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 44,600 | 123,000 | 6.90% | ||
| 11 | Hatteras Investment Partners, LP | 46,685 | 128,000 | 7.18% | ||
| 12 | BANK OF AMERICA CORP /DE/ | 79,758 | 219,000 | 12.29% | ||
| 13 | DIMENSIONAL FUND ADVISORS LP | 100,394 | 276,000 | 15.49% | ||
| 14 | MORGAN STANLEY | 214,100 | 589,000 | 33.05% |
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.
