| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SHEPHERD KAPLAN KROCHUK, LLC | 123,800 | 540,000 | 47.87% | ||
| 2 | MORGAN STANLEY | 62,100 | 270,000 | 23.94% | ||
| 3 | DIMENSIONAL FUND ADVISORS LP | 33,173 | 143,000 | 12.68% | ||
| 4 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 15,000 | 65,000 | 5.76% | ||
| 5 | Mount Lucas Management LP | 12,000 | 52,000 | 4.61% | ||
| 6 | PRICE T ROWE ASSOCIATES INC /MD/ | 10,455 | 45,000 | 3.99% | ||
| 7 | BANK OF AMERICA CORP /DE/ | 2,500 | 11,000 | 0.98% | ||
| 8 | BlackRock Fund Advisors | 226 | 1,000 | 0.09% | ||
| 9 | Walleye Trading LLC | 216 | 1,000 | 0.09% | ||
| 10 | UBS Group AG | 84 | 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.
