| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | REINHART PARTNERS, LLC. | 2,877,634 | 5,036,000 | 84.26% | ||
| 2 | DIMENSIONAL FUND ADVISORS LP | 226,687 | 397,000 | 6.64% | ||
| 3 | Minerva Advisors LLC | 106,355 | 184,000 | 3.08% | ||
| 4 | Bank of New York Mellon Corp | 44,088 | 77,000 | 1.29% | ||
| 5 | Virtu KCG Holdings LLC | 38,832 | 68,000 | 1.14% | ||
| 6 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 20,416 | 40,000 | 0.67% | ||
| 7 | RENAISSANCE TECHNOLOGIES LLC | 21,100 | 37,000 | 0.62% | ||
| 8 | BANK OF AMERICA CORP /DE/ | 19,500 | 34,000 | 0.57% | ||
| 9 | NORTHERN TRUST CORP | 18,034 | 32,000 | 0.54% | ||
| 10 | VANGUARD GROUP INC | 12,313 | 22,000 | 0.37% | ||
| 11 | BlackRock Institutional Trust Company, N.A. | 9,373 | 16,000 | 0.27% | ||
| 12 | MORGAN STANLEY | 7,740 | 14,000 | 0.23% | ||
| 13 | US BANCORP \DE\ | 4,524 | 8,000 | 0.13% | ||
| 14 | UBS Group AG | 2,421 | 4,000 | 0.07% | ||
| 15 | Tower Research Capital LLC (TRC) | 2,529 | 4,000 | 0.07% | ||
| 16 | Creative Planning | 900 | 2,000 | 0.03% | ||
| 17 | BANK OF MONTREAL /CAN/ | 400 | 1,000 | 0.02% | ||
| 18 | BlackRock Investment Management, LLC | 384 | 1,000 | 0.02% | ||
| 19 | WELLS FARGO & COMPANY/MN | 0 | 0 | 0.00% | ||
| 20 | DEUTSCHE BANK AG\ | 164 | 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.
