| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | REINHART PARTNERS, LLC. | 2,877,634 | 6,503,000 | 84.93% | ||
| 2 | DIMENSIONAL FUND ADVISORS LP | 225,977 | 549,000 | 7.17% | ||
| 3 | Minerva Advisors LLC | 106,555 | 241,000 | 3.15% | ||
| 4 | Bank of New York Mellon Corp | 44,088 | 100,000 | 1.31% | ||
| 5 | RENAISSANCE TECHNOLOGIES LLC | 21,400 | 48,000 | 0.63% | ||
| 6 | BANK OF AMERICA CORP /DE/ | 19,500 | 44,000 | 0.57% | ||
| 7 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 20,416 | 40,000 | 0.52% | ||
| 8 | NORTHERN TRUST CORP | 16,106 | 36,000 | 0.47% | ||
| 9 | VANGUARD GROUP INC | 12,313 | 30,000 | 0.39% | ||
| 10 | BlackRock Institutional Trust Company, N.A. | 9,373 | 21,000 | 0.27% | ||
| 11 | MORGAN STANLEY | 7,740 | 17,000 | 0.22% | ||
| 12 | STANCORP INVESTMENT ADVISERS INC | 6,541 | 15,000 | 0.20% | ||
| 13 | US BANCORP \DE\ | 3,347 | 8,000 | 0.10% | ||
| 14 | Creative Planning | 900 | 2,000 | 0.03% | ||
| 15 | Johnson Financial Group, Inc. | 400 | 1,000 | 0.01% | ||
| 16 | Tower Research Capital LLC (TRC) | 635 | 1,000 | 0.01% | ||
| 17 | BlackRock Investment Management, LLC | 384 | 1,000 | 0.01% | ||
| 18 | WELLS FARGO & COMPANY/MN | 1 | 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.
