| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 33 | 1,000 | 0.00% | ||
| 2 | UBS Group AG | 98 | 2,000 | 0.01% | ||
| 3 | FEDERATED HERMES, INC. | 271 | 4,000 | 0.01% | ||
| 4 | BANK OF MONTREAL /CAN/ | 254 | 4,000 | 0.01% | ||
| 5 | PNC FINANCIAL SERVICES GROUP, INC. | 550 | 8,000 | 0.02% | ||
| 6 | FMA ADVISORY INC | 800 | 13,000 | 0.04% | ||
| 7 | BlackRock Investment Management, LLC | 960 | 15,000 | 0.04% | ||
| 8 | ROYAL BANK OF CANADA | 1,162 | 19,000 | 0.05% | ||
| 9 | Aris Wealth Services, Inc. | 1,687 | 27,000 | 0.07% | ||
| 10 | US BANCORP \DE\ | 3,400 | 54,000 | 0.15% | ||
| 11 | GEODE CAPITAL MANAGEMENT, LLC | 10,448 | 166,000 | 0.45% | ||
| 12 | Bank of New York Mellon Corp | 11,128 | 177,000 | 0.48% | ||
| 13 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 12,800 | 204,000 | 0.56% | ||
| 14 | BlackRock Fund Advisors | 15,611 | 249,000 | 0.68% | ||
| 15 | Laidlaw Group, LLC | 16,100 | 257,000 | 0.70% | ||
| 16 | MARTIN & CO INC /TN/ | 18,700 | 298,000 | 0.81% | ||
| 17 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 19,700 | 314,000 | 0.86% | ||
| 18 | FIRST MANHATTAN CO. LLC. | 21,647 | 345,000 | 0.94% | ||
| 19 | Opus Capital Group, LLC | 30,218 | 482,000 | 1.32% | ||
| 20 | NORTHERN TRUST CORP | 30,702 | 490,000 | 1.34% | ||
| 21 | CRAWFORD INVESTMENT COUNSEL INC | 31,000 | 494,000 | 1.35% | ||
| 22 | Clean Yield Group | 31,856 | 508,000 | 1.39% | ||
| 23 | YACKTMAN ASSET MANAGEMENT LP | 36,364 | 580,000 | 1.58% | ||
| 24 | MORGAN STANLEY | 39,210 | 625,000 | 1.71% | ||
| 25 | JANUS HENDERSON INVESTORS US LLC | 43,394 | 692,000 | 1.89% | ||
| 26 | GAMCO INVESTORS, INC. ET AL | 68,461 | 1,092,000 | 2.98% | ||
| 27 | RENAISSANCE TECHNOLOGIES LLC | 77,500 | 1,236,000 | 3.38% | ||
| 28 | GABELLI FUNDS LLC | 86,000 | 1,372,000 | 3.75% | ||
| 29 | BARD ASSOCIATES INC | 102,207 | 1,630,000 | 4.45% | ||
| 30 | VANGUARD GROUP INC | 132,723 | 2,117,000 | 5.78% | ||
| 31 | MAIRS & POWER INC | 176,505 | 2,815,000 | 7.69% | ||
| 32 | DIMENSIONAL FUND ADVISORS LP | 197,972 | 3,158,000 | 8.63% | ||
| 33 | PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 218,950 | 3,492,000 | 9.54% | ||
| 34 | Teton Advisors, Inc. | 374,737 | 5,977,000 | 16.33% | ||
| 35 | WELLS FARGO & COMPANY/MN | 482,296 | 7,693,000 | 21.01% |
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.
