| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BlackRock Investment Management, LLC | 225 | 3,000 | 0.14% | ||
| 2 | BANK OF AMERICA CORP /DE/ | 240 | 4,000 | 0.18% | ||
| 3 | Tower Research Capital LLC (TRC) | 442 | 7,000 | 0.32% | ||
| 4 | EARNEST PARTNERS LLC | 900 | 14,000 | 0.64% | ||
| 5 | ROYAL BANK OF CANADA | 5,300 | 81,000 | 3.72% | ||
| 6 | WELLS FARGO & COMPANY/MN | 6,001 | 92,000 | 4.22% | ||
| 7 | UBS Group AG | 8,561 | 130,000 | 5.96% | ||
| 8 | Ativo Capital Management LLC | 32,774 | 443,000 | 20.32% | SH | |
| 9 | North Star Investment Management Corp. | 39,231 | 598,000 | 27.43% | ||
| 10 | DIMENSIONAL FUND ADVISORS LP | 52,343 | 808,000 | 37.06% |
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.
