| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL FUND ADVISORS LP | 33,173 | 156,000 | 31.64% | ||
| 2 | MARINER INVESTMENT GROUP LLC | 18,385 | 85,000 | 17.24% | ||
| 3 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 15,000 | 71,000 | 14.40% | ||
| 4 | MORGAN STANLEY | 15,100 | 71,000 | 14.40% | ||
| 5 | SHEPHERD KAPLAN KROCHUK, LLC | 12,000 | 56,000 | 11.36% | ||
| 6 | Mount Lucas Management LP | 11,500 | 53,000 | 10.75% | ||
| 7 | UBS Group AG | 162 | 1,000 | 0.20% | ||
| 8 | Tower Research Capital LLC (TRC) | 100 | 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.