| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BlackRock Institutional Trust Company, N.A. | 53,334 | 305,000 | 58.54% | ||
| 2 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 30,000 | 174,000 | 33.40% | ||
| 3 | BANK OF AMERICA CORP /DE/ | 2,703 | 15,000 | 2.88% | ||
| 4 | JAMES INVESTMENT RESEARCH, INC. | 2,650 | 15,000 | 2.88% | ||
| 5 | UBS AG | 874 | 5,000 | 0.96% | ||
| 6 | Tower Research Capital LLC (TRC) | 628 | 4,000 | 0.77% | ||
| 7 | Creative Planning | 300 | 2,000 | 0.38% | ||
| 8 | Ground Swell Capital, LLC | 200 | 1,000 | 0.19% |
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.
