| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 435,012 | 4,611,000 | 33.81% | ||
| 2 | DIMENSIONAL FUND ADVISORS LP | 233,836 | 2,479,000 | 18.18% | ||
| 3 | SHUFRO ROSE & CO LLC | 225,010 | 2,385,000 | 17.49% | ||
| 4 | VANGUARD GROUP INC | 147,484 | 1,563,000 | 11.46% | ||
| 5 | Granite Investment Partners, LLC | 93,227 | 988,000 | 7.24% | ||
| 6 | Cove Street Capital, LLC | 88,000 | 933,000 | 6.84% | ||
| 7 | HOWARD CAPITAL MANAGEMENT | 39,600 | 420,000 | 3.08% | ||
| 8 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 20,451 | 209,000 | 1.53% | ||
| 9 | UBS Group AG | 2,024 | 21,000 | 0.15% | ||
| 10 | DEUTSCHE BANK AG\ | 2,068 | 21,000 | 0.15% | ||
| 11 | BlackRock Investment Management, LLC | 694 | 7,000 | 0.05% | ||
| 12 | MORGAN STANLEY | 12 | 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.
