| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BlackRock Fund Advisors | 229 | 2,000 | 0.10% | ||
| 2 | BANK OF AMERICA CORP /DE/ | 470 | 5,000 | 0.24% | ||
| 3 | Tower Research Capital LLC (TRC) | 746 | 8,000 | 0.38% | ||
| 4 | UBS Group AG | 2,300 | 25,000 | 1.20% | ||
| 5 | WELLS FARGO & COMPANY/MN | 3,265 | 35,000 | 1.68% | ||
| 6 | Stevens First Principles Investment Advisors | 5,560 | 59,000 | 2.84% | ||
| 7 | Tweedy, Browne Co LLC | 10,600 | 113,000 | 5.43% | ||
| 8 | DIMENSIONAL FUND ADVISORS LP | 31,323 | 351,000 | 16.88% | ||
| 9 | Rodgers Brothers Inc. | 60,195 | 642,000 | 30.87% | SH | |
| 10 | Zuckerman Investment Group, LLC | 79,250 | 840,000 | 40.38% |
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.
