| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLINGTON MANAGEMENT GROUP LLP | 1,342,735 | 1,638,000 | 30.15% | ||
| 2 | Elizabeth Park Capital Advisors, Ltd. | 1,304,766 | 1,591,000 | 29.28% | ||
| 3 | MACNEALY HOOVER INVESTMENT MANAGEMENT INC | 1,141,866 | 1,393,000 | 25.64% | ||
| 4 | ALLIANCEBERNSTEIN L.P. | 136,669 | 167,000 | 3.07% | ||
| 5 | VANGUARD GROUP INC | 119,516 | 146,000 | 2.69% | ||
| 6 | ALPINE WOODS CAPITAL INVESTORS, LLC | 109,634 | 134,000 | 2.47% | ||
| 7 | MYCIO WEALTH PARTNERS, LLC | 81,957 | 100,000 | 1.84% | ||
| 8 | Cutter & CO Brokerage, Inc. | 67,500 | 82,000 | 1.51% | ||
| 9 | FIRST MANHATTAN CO. LLC. | 50,000 | 61,000 | 1.12% | ||
| 10 | GOLDMAN SACHS GROUP INC | 31,008 | 38,000 | 0.70% | ||
| 11 | CITADEL ADVISORS LLC | 14,729 | 18,000 | 0.33% | ||
| 12 | DEUTSCHE BANK AG\ | 13,373 | 16,000 | 0.29% | ||
| 13 | Virtu KCG Holdings LLC | 13,046 | 16,000 | 0.29% | ||
| 14 | Winfield Associates, Inc. | 10,000 | 12,000 | 0.22% | ||
| 15 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 10,000 | 12,000 | 0.22% | ||
| 16 | UBS Group AG | 6,316 | 8,000 | 0.15% | ||
| 17 | Tower Research Capital LLC (TRC) | 589 | 1,000 | 0.02% | ||
| 18 | MORGAN STANLEY | 27 | 0 | 0.00% | ||
| 19 | WELLS FARGO & COMPANY/MN | 301 | 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.
