| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ROYCE & ASSOCIATES LP | 475,432 | 6,775,000 | 54.90% | ||
| 2 | DIMENSIONAL FUND ADVISORS LP | 161,769 | 2,329,000 | 18.87% | ||
| 3 | North Star Investment Management Corp. | 80,845 | 1,141,000 | 9.25% | ||
| 4 | WELLS FARGO & COMPANY/MN | 38,194 | 539,000 | 4.37% | ||
| 5 | Creative Planning | 35,100 | 495,000 | 4.01% | ||
| 6 | BARD ASSOCIATES INC | 30,575 | 431,000 | 3.49% | ||
| 7 | AEGIS FINANCIAL CORP | 16,224 | 229,000 | 1.86% | ||
| 8 | ROYAL BANK OF CANADA | 13,427 | 189,000 | 1.53% | ||
| 9 | UBS Group AG | 8,718 | 123,000 | 1.00% | ||
| 10 | MSI Financial Services Inc | 3,041 | 43,000 | 0.35% | ||
| 11 | MORGAN STANLEY | 2,519 | 35,000 | 0.28% | ||
| 12 | BlackRock Fund Advisors | 686 | 10,000 | 0.08% | ||
| 13 | ADVISOR GROUP, INC. | 70 | 1,000 | 0.01% | ||
| 14 | BANK OF AMERICA CORP /DE/ | 23 | 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.
