| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL FUND ADVISORS LP | 217,805 | 497,000 | 42.44% | ||
| 2 | Minerva Advisors LLC | 123,272 | 278,000 | 23.74% | ||
| 3 | Bank of New York Mellon Corp | 29,125 | 66,000 | 5.64% | ||
| 4 | RENAISSANCE TECHNOLOGIES LLC | 25,800 | 59,000 | 5.04% | ||
| 5 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 20,416 | 47,000 | 4.01% | ||
| 6 | MORGAN STANLEY | 20,088 | 46,000 | 3.93% | ||
| 7 | BANK OF AMERICA CORP /DE/ | 19,500 | 44,000 | 3.76% | ||
| 8 | NORTHERN TRUST CORP | 16,556 | 38,000 | 3.25% | ||
| 9 | VANGUARD GROUP INC | 16,064 | 37,000 | 3.16% | ||
| 10 | SHEPHERD KAPLAN KROCHUK, LLC | 10,000 | 23,000 | 1.96% | ||
| 11 | BlackRock Institutional Trust Company, N.A. | 9,373 | 21,000 | 1.79% | ||
| 12 | UBS Group AG | 4,689 | 11,000 | 0.94% | ||
| 13 | Creative Planning | 900 | 2,000 | 0.17% | ||
| 14 | US BANCORP \DE\ | 1,065 | 2,000 | 0.17% | ||
| 15 | 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.
