| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLS FARGO & COMPANY/MN | 1,279,775 | 2,547,000 | 43.55% | ||
| 2 | DIMENSIONAL FUND ADVISORS LP | 528,441 | 1,057,000 | 18.07% | ||
| 3 | PERRITT CAPITAL MANAGEMENT INC | 440,700 | 877,000 | 15.00% | ||
| 4 | Oppenheimer & Close, LLC | 330,044 | 657,000 | 11.23% | ||
| 5 | ROYCE & ASSOCIATES LP | 216,497 | 433,000 | 7.40% | ||
| 6 | SHEPHERD KAPLAN KROCHUK, LLC | 42,770 | 85,000 | 1.45% | ||
| 7 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 25,400 | 51,000 | 0.87% | ||
| 8 | GOLDMAN SACHS GROUP INC | 21,969 | 44,000 | 0.75% | ||
| 9 | Bank of New York Mellon Corp | 14,433 | 29,000 | 0.50% | ||
| 10 | VANGUARD GROUP INC | 10,415 | 21,000 | 0.36% | ||
| 11 | CORTLAND ASSOCIATES INC/MO | 10,000 | 20,000 | 0.34% | ||
| 12 | MANAGED ACCOUNT ADVISORS LLC | 7,732 | 15,000 | 0.26% | ||
| 13 | Tower Research Capital LLC (TRC) | 4,876 | 10,000 | 0.17% | ||
| 14 | UBS AG | 446 | 1,000 | 0.02% | ||
| 15 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 581 | 1,000 | 0.02% | ||
| 16 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 100 | 0 | 0.00% | ||
| 17 | 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.
