| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 28 | 0 | 0.00% | ||
| 2 | DEUTSCHE BANK AG\ | 3,300 | 28,000 | 0.34% | ||
| 3 | UBS Group AG | 4,084 | 36,000 | 0.43% | ||
| 4 | Segantii Capital Management Ltd | 5,900 | 52,000 | 0.63% | ||
| 5 | BANK OF MONTREAL /CAN/ | 7,390 | 64,000 | 0.77% | ||
| 6 | Geneva Advisors, LLC | 10,000 | 87,000 | 1.05% | ||
| 7 | HighTower Advisors, LLC | 11,025 | 96,000 | 1.16% | ||
| 8 | AMERICAN INTERNATIONAL GROUP, INC. | 13,798 | 120,000 | 1.45% | ||
| 9 | Bank of New York Mellon Corp | 14,050 | 122,000 | 1.47% | ||
| 10 | Raymond James Financial Services Advisors, Inc. | 27,269 | 237,000 | 2.86% | ||
| 11 | WELLINGTON MANAGEMENT GROUP LLP | 30,547 | 266,000 | 3.21% | ||
| 12 | FIRST MIDWEST BANK TRUST DIVISION | 32,153 | 280,000 | 3.38% | ||
| 13 | BANK OF AMERICA CORP /DE/ | 42,426 | 369,000 | 4.46% | ||
| 14 | ALLIANCEBERNSTEIN L.P. | 131,034 | 1,140,000 | 13.77% | ||
| 15 | BANC FUNDS CO LLC | 618,608 | 5,382,000 | 65.01% |
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.
