| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Rodgers Brothers Inc. | 59,195 | 588,000 | 56.98% | ||
| 2 | DIMENSIONAL FUND ADVISORS LP | 32,215 | 322,000 | 31.20% | ||
| 3 | WELLS FARGO & COMPANY/MN | 6,093 | 61,000 | 5.91% | ||
| 4 | Stevens First Principles Investment Advisors | 5,560 | 55,000 | 5.33% | ||
| 5 | BANK OF AMERICA CORP /DE/ | 407 | 4,000 | 0.39% | ||
| 6 | BlackRock Fund Advisors | 179 | 2,000 | 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.
