| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLS FARGO & COMPANY/MN | 0 | 0 | 0.00% | ||
| 2 | ROYAL BANK OF CANADA | 300 | 1,000 | 0.01% | ||
| 3 | US BANCORP \DE\ | 500 | 2,000 | 0.02% | ||
| 4 | Tower Research Capital LLC (TRC) | 605 | 2,000 | 0.02% | ||
| 5 | NEXT Financial Group, Inc | 1,075 | 3,000 | 0.03% | ||
| 6 | BlackRock Fund Advisors | 910 | 3,000 | 0.03% | ||
| 7 | GOLDMAN SACHS GROUP INC | 27,249 | 101,000 | 0.95% | ||
| 8 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 35,362 | 132,000 | 1.24% | ||
| 9 | SHUFRO ROSE & CO LLC | 78,742 | 293,000 | 2.75% | ||
| 10 | DIMENSIONAL FUND ADVISORS LP | 144,860 | 539,000 | 5.05% | ||
| 11 | INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV | 310,000 | 1,153,000 | 10.80% | ||
| 12 | WEITZ INVESTMENT MANAGEMENT, INC. | 2,270,000 | 8,444,000 | 79.12% |
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.
