Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
NEUMEIER POMA INVESTMENT COUNSEL LLC | COM | 51 | $38,309,039 | 207,401 | 0.00 | 0.00 | -18,952 | -8.37 | 03-31-2024 |
VALUE HOLDINGS MANAGEMENT CO LLC | COM | 52 | $37,453,000 | 202,765 | 6.63 | 6.94 | -3,000 | -1.46 | 03-31-2024 |
PRINCIPAL FINANCIAL GROUP INC | COM | 53 | $37,226,084 | 201,538 | 0.00 | 0.00 | 5,681 | 2.90 | 03-31-2024 |
BNP PARIBAS FINANCIAL MARKETS | Equity | 54 | $36,610,261 | 198,204 | 0.00 | 0.00 | 11,297 | 6.04 | 03-31-2024 |