| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Limestone Value Partners, LLC | 239,198 | 6,628,000 | 85.64% | ||
| 2 | STATE STREET CORP | 30,171 | 835,000 | 10.79% | ||
| 3 | HL FINANCIAL SERVICES LLC | 9,841 | 273,000 | 3.53% | ||
| 4 | VALLEY NATIONAL ADVISERS INC | 68 | 2,000 | 0.03% | ||
| 5 | REILLY FINANCIAL ADVISORS, LLC | 49 | 1,000 | 0.01% | ||
| 6 | Estabrook Capital Management | 6 | 166 | 0.00% | ||
| 7 | Gemmer Asset Management LLC | 13 | 0 | 0.00% | SH | |
| 8 | CLEARY GULL HOLDINGS INC. | 5 | 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.
