| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BlackRock Institutional Trust Company, N.A. | 46,656 | 284,000 | 28.74% | ||
| 2 | Invesco Ltd. | 40,671 | 247,000 | 25.00% | ||
| 3 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 30,000 | 182,000 | 18.42% | ||
| 4 | EAGLE GLOBAL ADVISORS LLC | 16,300 | 99,000 | 10.02% | ||
| 5 | Spark Investment Management LLC | 12,800 | 77,000 | 7.79% | ||
| 6 | Rotella Capital Management, Inc. | 12,398 | 75,000 | 7.59% | ||
| 7 | JAMES INVESTMENT RESEARCH, INC. | 2,650 | 16,000 | 1.62% | ||
| 8 | UBS AG | 908 | 6,000 | 0.61% | ||
| 9 | Creative Planning | 300 | 2,000 | 0.20% |
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.
