| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Rodgers Brothers Inc. | 59,195 | 622,000 | 57.86% | ||
| 2 | DIMENSIONAL FUND ADVISORS LP | 32,215 | 338,000 | 31.44% | ||
| 3 | Stevens First Principles Investment Advisors | 5,560 | 58,000 | 5.40% | ||
| 4 | WELLS FARGO & COMPANY/MN | 3,414 | 36,000 | 3.35% | ||
| 5 | Tower Research Capital LLC (TRC) | 746 | 8,000 | 0.74% | ||
| 6 | UBS Group AG | 670 | 7,000 | 0.65% | ||
| 7 | BANK OF AMERICA CORP /DE/ | 408 | 4,000 | 0.37% | ||
| 8 | BlackRock Fund Advisors | 229 | 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.
