| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VAN DEN BERG MANAGEMENT I, INC | 106,667 | 2,133,000 | 79.12% | ||
| 2 | DIMENSIONAL FUND ADVISORS LP | 13,858 | 283,000 | 10.50% | ||
| 3 | VANGUARD GROUP INC | 12,245 | 251,000 | 9.31% | ||
| 4 | UBS Group AG | 1,021 | 20,000 | 0.74% | ||
| 5 | BlackRock Investment Management, LLC | 179 | 4,000 | 0.15% | ||
| 6 | TRUST CO | 150 | 3,000 | 0.11% | ||
| 7 | MORGAN STANLEY | 104 | 2,000 | 0.07% | ||
| 8 | Tower Research Capital LLC (TRC) | 3 | 0 | 0.00% |
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.