| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL FUND ADVISORS LP | 233,836 | 2,703,000 | 20.40% | ||
| 2 | SHUFRO ROSE & CO LLC | 231,210 | 2,672,000 | 20.17% | ||
| 3 | BANK OF AMERICA CORP /DE/ | 201,222 | 2,326,000 | 17.56% | ||
| 4 | VANGUARD GROUP INC | 148,284 | 1,714,000 | 12.94% | ||
| 5 | Granite Investment Partners, LLC | 130,968 | 1,514,000 | 11.43% | ||
| 6 | Cove Street Capital, LLC | 100,000 | 1,156,000 | 8.73% | ||
| 7 | Mork Capital Management, LLC | 40,000 | 462,000 | 3.49% | ||
| 8 | HOWARD CAPITAL MANAGEMENT | 39,600 | 458,000 | 3.46% | ||
| 9 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 20,451 | 236,000 | 1.78% | ||
| 10 | BlackRock Investment Management, LLC | 631 | 7,000 | 0.05% | ||
| 11 | UBS Group AG | 4 | 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.
