| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLS FARGO & COMPANY/MN | 0 | 0 | 0.00% | ||
| 2 | SIGNATUREFD, LLC | 149 | 1,000 | 0.01% | ||
| 3 | JNBA Financial Advisors | 149 | 1,000 | 0.01% | ||
| 4 | BANK OF AMERICA CORP /DE/ | 546 | 2,000 | 0.02% | ||
| 5 | NEXT Financial Group, Inc | 1,075 | 4,000 | 0.04% | ||
| 6 | BlackRock Fund Advisors | 1,054 | 4,000 | 0.04% | ||
| 7 | GOLDMAN SACHS GROUP INC | 27,041 | 99,000 | 0.95% | ||
| 8 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 35,362 | 131,000 | 1.25% | ||
| 9 | SHUFRO ROSE & CO LLC | 78,742 | 287,000 | 2.74% | ||
| 10 | DIMENSIONAL FUND ADVISORS LP | 144,860 | 529,000 | 5.05% | ||
| 11 | INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV | 306,666 | 1,123,000 | 10.73% | ||
| 12 | WEITZ INVESTMENT MANAGEMENT, INC. | 2,270,000 | 8,286,000 | 79.16% |
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.