| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BlackRock Institutional Trust Company, N.A. | 365,303 | 785,000 | 45.69% | ||
| 2 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 160,881 | 346,000 | 20.14% | ||
| 3 | PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 85,467 | 184,000 | 10.71% | ||
| 4 | RENAISSANCE TECHNOLOGIES LLC | 77,500 | 167,000 | 9.72% | ||
| 5 | SHEPHERD KAPLAN KROCHUK, LLC | 36,000 | 77,000 | 4.48% | ||
| 6 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 35,200 | 76,000 | 4.42% | ||
| 7 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 20,646 | 44,000 | 2.56% | ||
| 8 | Rotella Capital Management, Inc. | 15,816 | 34,000 | 1.98% | ||
| 9 | WELLS FARGO & COMPANY/MN | 1,000 | 2,000 | 0.12% | ||
| 10 | BANK OF MONTREAL /CAN/ | 1,000 | 2,000 | 0.12% | ||
| 11 | Creative Planning | 370 | 1,000 | 0.06% |
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.
