| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLS FARGO & COMPANY/MN | 24 | 0 | 0.00% | ||
| 2 | FIRST BANK & TRUST | 20 | 0 | 0.00% | ||
| 3 | MORGAN STANLEY | 64 | 1,000 | 0.03% | ||
| 4 | BARCLAYS PLC | 120 | 1,000 | 0.03% | ||
| 5 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 133 | 1,000 | 0.03% | ||
| 6 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 160 | 1,000 | 0.03% | ||
| 7 | UBS Group AG | 300 | 3,000 | 0.09% | ||
| 8 | DEUTSCHE BANK AG\ | 1,073 | 9,000 | 0.26% | ||
| 9 | BlackRock Finance, Inc. | 2,931 | 25,000 | 0.73% | ||
| 10 | VANGUARD GROUP INC | 14,004 | 120,000 | 3.50% | ||
| 11 | PNC FINANCIAL SERVICES GROUP, INC. | 15,061 | 130,000 | 3.80% | ||
| 12 | Callahan Advisors, LLC | 18,857 | 162,000 | 4.73% | ||
| 13 | GEODE CAPITAL MANAGEMENT, LLC | 21,179 | 182,000 | 5.32% | ||
| 14 | RENAISSANCE TECHNOLOGIES LLC | 34,129 | 294,000 | 8.59% | ||
| 15 | EAGLE ASSET MANAGEMENT INC | 90,231 | 775,000 | 22.63% | ||
| 16 | North Star Investment Management Corp. | 200,000 | 1,720,000 | 50.23% |
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.
