| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WEITZ INVESTMENT MANAGEMENT, INC. | 2,270,000 | 6,402,000 | 78.67% | ||
| 2 | INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV | 309,700 | 898,000 | 11.03% | ||
| 3 | DIMENSIONAL FUND ADVISORS LP | 144,860 | 420,000 | 5.16% | ||
| 4 | SHUFRO ROSE & CO LLC | 78,712 | 232,000 | 2.85% | ||
| 5 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 35,362 | 103,000 | 1.27% | ||
| 6 | GOLDMAN SACHS GROUP INC | 27,757 | 79,000 | 0.97% | ||
| 7 | NEXT Financial Group, Inc | 1,000 | 2,000 | 0.02% | ||
| 8 | BANK OF AMERICA CORP /DE/ | 500 | 1,000 | 0.01% | ||
| 9 | US BANCORP \DE\ | 500 | 1,000 | 0.01% | ||
| 10 | WELLS FARGO & COMPANY/MN | 1 | 0 | 0.00% | ||
| 11 | Tower Research Capital LLC (TRC) | 115 | 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.