| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Rodgers Brothers Inc. | 61,279 | 996,000 | 57.61% | ||
| 2 | DIMENSIONAL FUND ADVISORS LP | 31,261 | 508,000 | 29.38% | ||
| 3 | WELLS FARGO & COMPANY/MN | 9,643 | 157,000 | 9.08% | ||
| 4 | BANK OF AMERICA CORP /DE/ | 2,538 | 41,000 | 2.37% | ||
| 5 | Stevens First Principles Investment Advisors | 835 | 14,000 | 0.81% | ||
| 6 | UBS Group AG | 417 | 7,000 | 0.40% | ||
| 7 | MORGAN STANLEY | 200 | 3,000 | 0.17% | ||
| 8 | Creative Planning | 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.
