| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 58,000 | 255,000 | 40.22% | ||
| 2 | DIMENSIONAL FUND ADVISORS LP | 33,173 | 146,000 | 23.03% | ||
| 3 | SHEPHERD KAPLAN KROCHUK, LLC | 24,852 | 109,000 | 17.19% | ||
| 4 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 15,000 | 66,000 | 10.41% | ||
| 5 | PRICE T ROWE ASSOCIATES INC /MD/ | 10,455 | 46,000 | 7.26% | ||
| 6 | BANK OF AMERICA CORP /DE/ | 2,500 | 11,000 | 1.74% | ||
| 7 | BlackRock Fund Advisors | 226 | 1,000 | 0.16% | ||
| 8 | Walleye Trading LLC | 16 | 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.
