| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | REINHART PARTNERS, LLC. | 2,877,634 | 14,359,000 | 78.79% | ||
| 2 | DIMENSIONAL FUND ADVISORS LP | 236,022 | 1,180,000 | 6.47% | ||
| 3 | MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | 186,271 | 929,000 | 5.10% | ||
| 4 | ROYCE & ASSOCIATES LP | 73,400 | 367,000 | 2.01% | ||
| 5 | North Star Investment Management Corp. | 67,713 | 338,000 | 1.85% | ||
| 6 | Bank of New York Mellon Corp | 44,088 | 220,000 | 1.21% | ||
| 7 | Minerva Advisors LLC | 44,494 | 212,000 | 1.16% | ||
| 8 | US BANCORP \DE\ | 30,844 | 154,000 | 0.84% | ||
| 9 | BANK OF AMERICA CORP /DE/ | 19,500 | 97,000 | 0.53% | ||
| 10 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 20,416 | 94,000 | 0.52% | ||
| 11 | NORTHERN TRUST CORP | 18,100 | 91,000 | 0.50% | ||
| 12 | HUSSMAN STRATEGIC ADVISORS, INC. | 15,000 | 75,000 | 0.41% | ||
| 13 | BlackRock Institutional Trust Company, N.A. | 10,846 | 54,000 | 0.30% | ||
| 14 | MORGAN STANLEY | 8,012 | 40,000 | 0.22% | ||
| 15 | BLACKROCK ADVISORS LLC | 1,133 | 6,000 | 0.03% | ||
| 16 | Creative Planning | 900 | 4,000 | 0.02% | ||
| 17 | UBS AG | 450 | 2,000 | 0.01% | ||
| 18 | BANK OF MONTREAL /CAN/ | 400 | 2,000 | 0.01% | ||
| 19 | Tower Research Capital LLC (TRC) | 178 | 1,000 | 0.01% | ||
| 20 | WELLS FARGO & COMPANY/MN | 0 | 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.
