| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL FUND ADVISORS LP | 52,139 | 725,000 | 36.91% | ||
| 2 | North Star Investment Management Corp. | 38,231 | 514,000 | 26.17% | ||
| 3 | Ativo Capital Management LLC | 33,528 | 451,000 | 22.96% | SH | |
| 4 | UBS Group AG | 7,917 | 107,000 | 5.45% | ||
| 5 | WELLS FARGO & COMPANY/MN | 6,001 | 81,000 | 4.12% | ||
| 6 | ROYAL BANK OF CANADA | 5,300 | 71,000 | 3.62% | ||
| 7 | EARNEST PARTNERS LLC | 900 | 12,000 | 0.61% | ||
| 8 | BANK OF AMERICA CORP /DE/ | 240 | 3,000 | 0.15% | ||
| 9 | 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.