| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WEITZ INVESTMENT MANAGEMENT, INC. | 2,270,000 | 3,110,000 | 88.78% | ||
| 2 | DIMENSIONAL FUND ADVISORS LP | 146,360 | 201,000 | 5.74% | ||
| 3 | SHUFRO ROSE & CO LLC | 91,273 | 125,000 | 3.57% | ||
| 4 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 28,029 | 38,000 | 1.08% | ||
| 5 | CITADEL ADVISORS LLC | 11,898 | 16,000 | 0.46% | ||
| 6 | Creative Planning | 5,000 | 7,000 | 0.20% | ||
| 7 | UBS AG | 2,700 | 4,000 | 0.11% | ||
| 8 | NEXT Financial Group, Inc | 1,000 | 2,000 | 0.06% | ||
| 9 | Tower Research Capital LLC (TRC) | 56 | 0 | 0.00% | ||
| 10 | WELLS FARGO & COMPANY/MN | 1 | 0 | 0.00% | ||
| 11 | BANK OF AMERICA CORP /DE/ | 60 | 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.