| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VAN DEN BERG MANAGEMENT I, INC | 148,702 | 3,792,000 | 83.78% | ||
| 2 | DIMENSIONAL FUND ADVISORS LP | 13,858 | 346,000 | 7.64% | ||
| 3 | VANGUARD GROUP INC | 13,101 | 327,000 | 7.22% | ||
| 4 | UBS Group AG | 1,118 | 28,000 | 0.62% | ||
| 5 | Tower Research Capital LLC (TRC) | 752 | 19,000 | 0.42% | ||
| 6 | TRUST CO | 150 | 4,000 | 0.09% | ||
| 7 | BlackRock Investment Management, LLC | 131 | 3,000 | 0.07% | ||
| 8 | MORGAN STANLEY | 100 | 3,000 | 0.07% | ||
| 9 | BlackRock Fund Advisors | 126 | 3,000 | 0.07% | ||
| 10 | ADVISOR GROUP, INC. | 49 | 1,000 | 0.02% |
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.