| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 435,012 | 4,946,000 | 46.26% | ||
| 2 | DIMENSIONAL FUND ADVISORS LP | 238,463 | 2,742,000 | 25.65% | ||
| 3 | Cove Street Capital, LLC | 82,000 | 932,000 | 8.72% | ||
| 4 | VANGUARD GROUP INC | 51,388 | 591,000 | 5.53% | ||
| 5 | CANNELL CAPITAL LLC | 41,613 | 473,000 | 4.42% | ||
| 6 | HOWARD CAPITAL MANAGEMENT | 39,600 | 450,000 | 4.21% | ||
| 7 | MORGAN STANLEY | 21,716 | 247,000 | 2.31% | ||
| 8 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 20,451 | 235,000 | 2.20% | ||
| 9 | UBS AG | 3,705 | 42,000 | 0.39% | ||
| 10 | ROYCE & ASSOCIATES LP | 1,731 | 20,000 | 0.19% | ||
| 11 | BlackRock Investment Management, LLC | 798 | 9,000 | 0.08% | ||
| 12 | Tower Research Capital LLC (TRC) | 187 | 2,000 | 0.02% | ||
| 13 | Ground Swell Capital, LLC | 133 | 2,000 | 0.02% |
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.
