| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLS FARGO & COMPANY/MN | 1,339,799 | 3,042,000 | 43.48% | ||
| 2 | DIMENSIONAL FUND ADVISORS LP | 532,641 | 1,209,000 | 17.28% | ||
| 3 | PERRITT CAPITAL MANAGEMENT INC | 529,600 | 1,202,000 | 17.18% | ||
| 4 | Oppenheimer & Close, LLC | 325,113 | 738,000 | 10.55% | ||
| 5 | ROYCE & ASSOCIATES LP | 271,997 | 617,000 | 8.82% | ||
| 6 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 25,400 | 55,000 | 0.79% | ||
| 7 | Bank of New York Mellon Corp | 14,433 | 33,000 | 0.47% | ||
| 8 | SHEPHERD KAPLAN KROCHUK, LLC | 11,715 | 27,000 | 0.39% | ||
| 9 | VANGUARD GROUP INC | 10,415 | 24,000 | 0.34% | ||
| 10 | CORTLAND ASSOCIATES INC/MO | 10,000 | 23,000 | 0.33% | ||
| 11 | MANAGED ACCOUNT ADVISORS LLC | 8,981 | 20,000 | 0.29% | ||
| 12 | UBS AG | 1,494 | 3,000 | 0.04% | ||
| 13 | Tower Research Capital LLC (TRC) | 1,050 | 2,000 | 0.03% | ||
| 14 | Trutina Financial LLC | 700 | 2,000 | 0.03% | ||
| 15 | MORGAN STANLEY | 14 | 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.
