| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Rodgers Brothers Inc. | 62,829 | 969,000 | 58.13% | ||
| 2 | DIMENSIONAL FUND ADVISORS LP | 31,028 | 508,000 | 30.47% | ||
| 3 | WELLS FARGO & COMPANY/MN | 10,523 | 162,000 | 9.72% | ||
| 4 | Stevens First Principles Investment Advisors | 835 | 13,000 | 0.78% | ||
| 5 | BANK OF AMERICA CORP /DE/ | 731 | 11,000 | 0.66% | ||
| 6 | MORGAN STANLEY | 200 | 3,000 | 0.18% | ||
| 7 | UBS AG | 93 | 1,000 | 0.06% |
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.
