| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL FUND ADVISORS LP | 52,343 | 811,000 | 37.17% | ||
| 2 | North Star Investment Management Corp. | 39,231 | 571,000 | 26.17% | ||
| 3 | Ativo Capital Management LLC | 33,463 | 477,000 | 21.86% | SH | |
| 4 | UBS Group AG | 8,716 | 127,000 | 5.82% | ||
| 5 | WELLS FARGO & COMPANY/MN | 6,000 | 87,000 | 3.99% | ||
| 6 | ROYAL BANK OF CANADA | 5,300 | 83,000 | 3.80% | ||
| 7 | EARNEST PARTNERS LLC | 900 | 14,000 | 0.64% | ||
| 8 | BANK OF AMERICA CORP /DE/ | 240 | 4,000 | 0.18% | ||
| 9 | Tower Research Capital LLC (TRC) | 297 | 4,000 | 0.18% | ||
| 10 | BlackRock Investment Management, LLC | 225 | 3,000 | 0.14% | ||
| 11 | CITIGROUP INC | 38 | 1,000 | 0.05% | ||
| 12 | MORGAN STANLEY | 5 | 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.
