| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLS FARGO & COMPANY/MN | 677,188 | 407,000 | 41.40% | ||
| 2 | DIMENSIONAL FUND ADVISORS LP | 438,758 | 263,000 | 26.75% | ||
| 3 | Oppenheimer & Close, LLC | 343,644 | 206,000 | 20.96% | ||
| 4 | RENAISSANCE TECHNOLOGIES LLC | 49,500 | 30,000 | 3.05% | ||
| 5 | GOLDMAN SACHS GROUP INC | 40,317 | 24,000 | 2.44% | ||
| 6 | VANGUARD GROUP INC | 37,285 | 22,000 | 2.24% | ||
| 7 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 25,400 | 15,000 | 1.53% | ||
| 8 | Bank of New York Mellon Corp | 13,868 | 8,000 | 0.81% | ||
| 9 | CORTLAND ASSOCIATES INC/MO | 10,000 | 6,000 | 0.61% | ||
| 10 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 2,364 | 1,000 | 0.10% | ||
| 11 | Tower Research Capital LLC (TRC) | 1,326 | 1,000 | 0.10% | ||
| 12 | BANK OF AMERICA CORP /DE/ | 1 | 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.