| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Teton Advisors, Inc. | 368,100 | 3,847,000 | 73.37% | ||
| 2 | DIMENSIONAL FUND ADVISORS LP | 93,511 | 968,000 | 18.46% | ||
| 3 | BREMER TRUST NATIONAL ASSOCIATION | 35,000 | 361,000 | 6.89% | ||
| 4 | UBS Group AG | 3,071 | 31,000 | 0.59% | ||
| 5 | ADVISOR GROUP, INC. | 1,203 | 12,000 | 0.23% | ||
| 6 | BlackRock Finance, Inc. | 1,039 | 11,000 | 0.21% | ||
| 7 | ROYAL BANK OF CANADA | 833 | 9,000 | 0.17% | ||
| 8 | BANK OF AMERICA CORP /DE/ | 200 | 2,000 | 0.04% | ||
| 9 | VERSANT CAPITAL MANAGEMENT, INC | 135 | 1,000 | 0.02% | ||
| 10 | WELLS FARGO & COMPANY/MN | 101 | 1,000 | 0.02% | ||
| 11 | Tower Research Capital LLC (TRC) | 8 | 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.
