| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL FUND ADVISORS LP | 52,139 | 656,000 | 53.73% | ||
| 2 | North Star Investment Management Corp. | 38,131 | 479,000 | 39.23% | ||
| 3 | ROYAL BANK OF CANADA | 5,300 | 67,000 | 5.49% | ||
| 4 | EARNEST PARTNERS LLC | 900 | 11,000 | 0.90% | ||
| 5 | BANK OF AMERICA CORP /DE/ | 257 | 3,000 | 0.25% | ||
| 6 | Tower Research Capital LLC (TRC) | 215 | 3,000 | 0.25% | ||
| 7 | CITIGROUP INC | 50 | 1,000 | 0.08% | ||
| 8 | Ground Swell Capital, LLC | 117 | 1,000 | 0.08% | ||
| 9 | WELLS FARGO & COMPANY/MN | 1 | 0 | 0.00% | ||
| 10 | MORGAN STANLEY | 4 | 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.
