| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SHEPHERD KAPLAN KROCHUK, LLC | 103,106 | 402,000 | 43.74% | ||
| 2 | MORGAN STANLEY | 68,000 | 265,000 | 28.84% | ||
| 3 | DIMENSIONAL FUND ADVISORS LP | 33,173 | 129,000 | 14.04% | ||
| 4 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 15,000 | 59,000 | 6.42% | ||
| 5 | PRICE T ROWE ASSOCIATES INC /MD/ | 10,455 | 40,000 | 4.35% | ||
| 6 | BANK OF AMERICA CORP /DE/ | 2,703 | 11,000 | 1.20% | ||
| 7 | UBS Group AG | 2,731 | 11,000 | 1.20% | ||
| 8 | Walleye Trading LLC | 216 | 1,000 | 0.11% | ||
| 9 | BlackRock Fund Advisors | 226 | 1,000 | 0.11% |
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.
