| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | OBH Inc. | 505,100 | 6,086,000 | 32.06% | ||
| 2 | DIMENSIONAL FUND ADVISORS LP | 479,571 | 5,793,000 | 30.52% | ||
| 3 | SCHWARTZ INVESTMENT COUNSEL INC | 472,945 | 5,699,000 | 30.02% | ||
| 4 | ROYAL BANK OF CANADA | 52,000 | 627,000 | 3.30% | ||
| 5 | Brandywine Global Investment Management, LLC | 22,500 | 272,000 | 1.43% | ||
| 6 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 13,300 | 161,000 | 0.85% | ||
| 7 | MARINER INVESTMENT GROUP LLC | 13,000 | 157,000 | 0.83% | ||
| 8 | WEDBUSH SECURITIES INC | 12,779 | 154,000 | 0.81% | ||
| 9 | MUFG Americas Holdings Corp | 840 | 10,000 | 0.05% | ||
| 10 | UBS AG | 665 | 8,000 | 0.04% | ||
| 11 | Tower Research Capital LLC (TRC) | 548 | 7,000 | 0.04% | ||
| 12 | BlackRock Investment Management, LLC | 501 | 6,000 | 0.03% | ||
| 13 | Ground Swell Capital, LLC | 207 | 3,000 | 0.02% | ||
| 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.
