| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BlackRock Fund Advisors | 226 | 1,000 | 0.09% | ||
| 2 | Tower Research Capital LLC (TRC) | 233 | 1,000 | 0.09% | ||
| 3 | Mraz, Amerine & Associates, Inc. | 1,000 | 4,310 | 0.39% | ||
| 4 | Walleye Trading LLC | 1,074 | 5,000 | 0.45% | ||
| 5 | BANK OF AMERICA CORP /DE/ | 2,500 | 11,000 | 1.00% | ||
| 6 | PRICE T ROWE ASSOCIATES INC /MD/ | 10,355 | 45,000 | 4.07% | ||
| 7 | Mount Lucas Management LP | 12,000 | 52,000 | 4.70% | ||
| 8 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 15,000 | 65,000 | 5.88% | ||
| 9 | DIMENSIONAL FUND ADVISORS LP | 33,173 | 140,000 | 12.67% | ||
| 10 | MORGAN STANLEY | 61,600 | 265,000 | 23.98% | ||
| 11 | SHEPHERD KAPLAN KROCHUK, LLC | 119,800 | 516,000 | 46.68% |
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.
