| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 79,100 | 383,000 | 35.53% | ||
| 2 | SHEPHERD KAPLAN KROCHUK, LLC | 77,800 | 377,000 | 34.97% | ||
| 3 | DIMENSIONAL FUND ADVISORS LP | 33,173 | 159,000 | 14.75% | ||
| 4 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 15,000 | 72,000 | 6.68% | ||
| 5 | Mount Lucas Management LP | 12,000 | 58,000 | 5.38% | ||
| 6 | Walleye Trading LLC | 3,300 | 16,000 | 1.48% | ||
| 7 | BANK OF AMERICA CORP /DE/ | 2,500 | 12,000 | 1.11% | ||
| 8 | UBS Group AG | 208 | 1,000 | 0.09% |
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.
