| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | OBH Inc. | 505,100 | 6,319,000 | 32.05% | ||
| 2 | DIMENSIONAL FUND ADVISORS LP | 480,071 | 6,006,000 | 30.47% | ||
| 3 | SCHWARTZ INVESTMENT COUNSEL INC | 472,945 | 5,917,000 | 30.02% | ||
| 4 | ROYAL BANK OF CANADA | 52,000 | 651,000 | 3.30% | ||
| 5 | Brandywine Global Investment Management, LLC | 22,930 | 287,000 | 1.46% | ||
| 6 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 13,300 | 166,000 | 0.84% | ||
| 7 | MARINER INVESTMENT GROUP LLC | 13,000 | 163,000 | 0.83% | ||
| 8 | WEDBUSH SECURITIES INC | 12,779 | 160,000 | 0.81% | ||
| 9 | UBS AG | 1,910 | 24,000 | 0.12% | ||
| 10 | Tower Research Capital LLC (TRC) | 808 | 10,000 | 0.05% | ||
| 11 | BlackRock Investment Management, LLC | 501 | 6,000 | 0.03% | ||
| 12 | Ground Swell Capital, LLC | 131 | 2,000 | 0.01% | ||
| 13 | CITIGROUP INC | 199 | 2,000 | 0.01% | ||
| 14 | MORGAN STANLEY | 9 | 0 | 0.00% | ||
| 15 | WELLS FARGO & COMPANY/MN | 0 | 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.
