| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Rodgers Brothers Inc. | 61,579 | 663,000 | 55.07% | ||
| 2 | DIMENSIONAL FUND ADVISORS LP | 32,215 | 358,000 | 29.73% | ||
| 3 | WELLS FARGO & COMPANY/MN | 9,643 | 104,000 | 8.64% | ||
| 4 | Stevens First Principles Investment Advisors | 5,560 | 60,000 | 4.98% | ||
| 5 | UBS Group AG | 1,237 | 13,000 | 1.08% | ||
| 6 | BANK OF AMERICA CORP /DE/ | 407 | 4,000 | 0.33% | ||
| 7 | MORGAN STANLEY | 200 | 2,000 | 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.
