| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Rodgers Brothers Inc. | 62,824 | 1,050,000 | 59.06% | ||
| 2 | DIMENSIONAL FUND ADVISORS LP | 31,228 | 518,000 | 29.13% | ||
| 3 | WELLS FARGO & COMPANY/MN | 10,524 | 176,000 | 9.90% | ||
| 4 | UBS AG | 1,078 | 18,000 | 1.01% | ||
| 5 | BANK OF AMERICA CORP /DE/ | 781 | 13,000 | 0.73% | ||
| 6 | MORGAN STANLEY | 200 | 3,000 | 0.17% |
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.
