| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Rodgers Brothers Inc. | 61,279 | 909,000 | 57.03% | ||
| 2 | DIMENSIONAL FUND ADVISORS LP | 31,920 | 476,000 | 29.86% | ||
| 3 | WELLS FARGO & COMPANY/MN | 9,644 | 143,000 | 8.97% | ||
| 4 | Stevens First Principles Investment Advisors | 2,635 | 39,000 | 2.45% | ||
| 5 | UBS Group AG | 950 | 14,000 | 0.88% | ||
| 6 | BANK OF AMERICA CORP /DE/ | 407 | 6,000 | 0.38% | ||
| 7 | Tower Research Capital LLC (TRC) | 257 | 4,000 | 0.25% | ||
| 8 | MORGAN STANLEY | 200 | 3,000 | 0.19% |
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.
