| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLS FARGO & COMPANY/MN | 1,031,662 | 1,682,000 | 39.63% | ||
| 2 | DIMENSIONAL FUND ADVISORS LP | 502,459 | 819,000 | 19.30% | ||
| 3 | Oppenheimer & Close, LLC | 343,644 | 560,000 | 13.20% | ||
| 4 | PERRITT CAPITAL MANAGEMENT INC | 258,200 | 421,000 | 9.92% | ||
| 5 | SHEPHERD KAPLAN KROCHUK, LLC | 160,499 | 262,000 | 6.17% | ||
| 6 | VANGUARD GROUP INC | 97,915 | 160,000 | 3.77% | ||
| 7 | ROYCE & ASSOCIATES LP | 86,997 | 142,000 | 3.35% | ||
| 8 | RENAISSANCE TECHNOLOGIES LLC | 26,900 | 44,000 | 1.04% | ||
| 9 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 25,400 | 39,000 | 0.92% | ||
| 10 | GOLDMAN SACHS GROUP INC | 22,336 | 36,000 | 0.85% | ||
| 11 | Bank of New York Mellon Corp | 14,433 | 24,000 | 0.57% | ||
| 12 | CITADEL ADVISORS LLC | 13,699 | 22,000 | 0.52% | ||
| 13 | CORTLAND ASSOCIATES INC/MO | 10,000 | 16,000 | 0.38% | ||
| 14 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 2,200 | 4,000 | 0.09% | ||
| 15 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 2,364 | 4,000 | 0.09% | ||
| 16 | MANAGED ACCOUNT ADVISORS LLC | 2,730 | 4,000 | 0.09% | ||
| 17 | UBS Group AG | 1,608 | 3,000 | 0.07% | ||
| 18 | Tower Research Capital LLC (TRC) | 1,266 | 2,000 | 0.05% | ||
| 19 | MORGAN STANLEY | 13 | 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.
