| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLS FARGO & COMPANY/MN | 1,285,413 | 3,111,000 | 42.58% | ||
| 2 | PERRITT CAPITAL MANAGEMENT INC | 528,100 | 1,278,000 | 17.49% | ||
| 3 | DIMENSIONAL FUND ADVISORS LP | 528,541 | 1,274,000 | 17.44% | ||
| 4 | Oppenheimer & Close, LLC | 325,113 | 787,000 | 10.77% | ||
| 5 | ROYCE & ASSOCIATES LP | 271,997 | 656,000 | 8.98% | ||
| 6 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 25,400 | 61,000 | 0.83% | ||
| 7 | Bank of New York Mellon Corp | 14,433 | 35,000 | 0.48% | ||
| 8 | SHEPHERD KAPLAN KROCHUK, LLC | 11,715 | 28,000 | 0.38% | ||
| 9 | VANGUARD GROUP INC | 10,415 | 25,000 | 0.34% | ||
| 10 | CORTLAND ASSOCIATES INC/MO | 10,000 | 24,000 | 0.33% | ||
| 11 | MANAGED ACCOUNT ADVISORS LLC | 9,492 | 23,000 | 0.31% | ||
| 12 | UBS AG | 1,005 | 2,000 | 0.03% | ||
| 13 | Tower Research Capital LLC (TRC) | 944 | 2,000 | 0.03% | ||
| 14 | BANK OF AMERICA CORP /DE/ | 90 | 0 | 0.00% | ||
| 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.