| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Rodgers Brothers Inc. | 64,813 | 973,000 | 50.08% | ||
| 2 | DIMENSIONAL FUND ADVISORS LP | 31,328 | 476,000 | 24.50% | ||
| 3 | JPMORGAN CHASE & CO | 19,050 | 286,000 | 14.72% | ||
| 4 | WELLS FARGO & COMPANY/MN | 10,523 | 158,000 | 8.13% | ||
| 5 | BANK OF AMERICA CORP /DE/ | 1,181 | 18,000 | 0.93% | ||
| 6 | UBS AG | 1,046 | 16,000 | 0.82% | ||
| 7 | Stevens First Principles Investment Advisors | 835 | 13,000 | 0.67% | ||
| 8 | MORGAN STANLEY | 200 | 3,000 | 0.15% |
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.
