| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLINGTON MANAGEMENT GROUP LLP | 1,342,735 | 1,880,000 | 27.79% | ||
| 2 | Elizabeth Park Capital Advisors, Ltd. | 1,314,449 | 1,840,000 | 27.19% | ||
| 3 | MACNEALY HOOVER INVESTMENT MANAGEMENT INC | 1,136,866 | 1,592,000 | 23.53% | ||
| 4 | ALLIANCEBERNSTEIN L.P. | 665,480 | 932,000 | 13.77% | ||
| 5 | VANGUARD GROUP INC | 119,516 | 167,000 | 2.47% | ||
| 6 | ALPINE WOODS CAPITAL INVESTORS, LLC | 99,634 | 140,000 | 2.07% | ||
| 7 | Cutter & CO Brokerage, Inc. | 63,500 | 89,000 | 1.32% | ||
| 8 | FIRST MANHATTAN CO. LLC. | 50,000 | 70,000 | 1.03% | ||
| 9 | GOLDMAN SACHS GROUP INC | 12,695 | 18,000 | 0.27% | ||
| 10 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 10,000 | 14,000 | 0.21% | ||
| 11 | Winfield Associates, Inc. | 10,000 | 14,000 | 0.21% | ||
| 12 | UBS Group AG | 5,536 | 8,000 | 0.12% | ||
| 13 | Tower Research Capital LLC (TRC) | 1,580 | 2,000 | 0.03% | ||
| 14 | MORGAN STANLEY | 27 | 0 | 0.00% | ||
| 15 | 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.