| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ROYCE & ASSOCIATES LP | 1,500,000 | 600,000 | 30.80% | ||
| 2 | BANK OF AMERICA CORP /DE/ | 1,300,295 | 520,000 | 26.70% | ||
| 3 | Skylands Capital, LLC | 1,024,100 | 409,000 | 21.00% | ||
| 4 | CADENCE CAPITAL MANAGEMENT LLC | 570,000 | 228,000 | 11.71% | ||
| 5 | Coe Capital Management, LLC | 207,000 | 82,738 | 4.25% | ||
| 6 | GOLDMAN SACHS GROUP INC | 77,912 | 31,000 | 1.59% | ||
| 7 | VANGUARD GROUP INC | 70,800 | 28,000 | 1.44% | ||
| 8 | Virtu KCG Holdings LLC | 40,075 | 16,000 | 0.82% | ||
| 9 | GEODE CAPITAL MANAGEMENT, LLC | 37,933 | 15,000 | 0.77% | ||
| 10 | BARR E S & CO | 14,000 | 6,000 | 0.31% | ||
| 11 | MORGAN STANLEY | 8,818 | 4,000 | 0.21% | ||
| 12 | RENAISSANCE TECHNOLOGIES LLC | 10,300 | 4,000 | 0.21% | ||
| 13 | AUGUSTINE ASSET MANAGEMENT INC | 10,000 | 3,000 | 0.15% | ||
| 14 | BlackRock Investment Management, LLC | 1,373 | 1,000 | 0.05% | ||
| 15 | AMERICAN INTERNATIONAL GROUP, INC. | 115 | 0 | 0.00% | ||
| 16 | CITIGROUP INC | 1,200 | 0 | 0.00% | ||
| 17 | WELLS FARGO & COMPANY/MN | 1 | 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.
