| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF MONTREAL /CAN/ | 9,250 | 0 | 0.00% | ||
| 2 | MORGAN STANLEY | 13 | 0 | 0.00% | ||
| 3 | Tower Research Capital LLC (TRC) | 152 | 3,000 | 0.01% | ||
| 4 | BlackRock Investment Management, LLC | 764 | 16,000 | 0.06% | ||
| 5 | UBS Group AG | 1,700 | 37,000 | 0.14% | ||
| 6 | WELLS FARGO & COMPANY/MN | 10,415 | 224,000 | 0.87% | ||
| 7 | CHICAGO TRUST CO NA | 20,772 | 452,000 | 1.76% | ||
| 8 | GREAT LAKES ADVISORS, LLC | 66,146 | 1,439,000 | 5.59% | ||
| 9 | ENDEAVOUR CAPITAL ADVISORS INC | 88,095 | 1,934,000 | 7.51% | ||
| 10 | FJ Capital Management LLC | 119,000 | 2,589,000 | 10.05% | ||
| 11 | JACOBS ASSET MANAGEMENT, LLC | 142,858 | 2,919,000 | 11.34% | ||
| 12 | JCSD Capital, LLC | 138,095 | 3,031,000 | 11.77% | ||
| 13 | ALLSTATE CORP | 226,190 | 4,863,000 | 18.88% | ||
| 14 | WELLINGTON MANAGEMENT GROUP LLP | 402,381 | 8,245,000 | 32.02% |
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.
