| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLS FARGO & COMPANY/MN | 102 | 1,000 | 0.01% | ||
| 2 | CITIGROUP INC | 50 | 1,000 | 0.01% | ||
| 3 | Tower Research Capital LLC (TRC) | 392 | 5,000 | 0.06% | ||
| 4 | BlackRock Investment Management, LLC | 589 | 7,000 | 0.08% | ||
| 5 | MORGAN STANLEY | 1,348 | 17,000 | 0.19% | ||
| 6 | UBS Group AG | 2,850 | 36,000 | 0.41% | ||
| 7 | US BANCORP \DE\ | 6,557 | 83,000 | 0.94% | ||
| 8 | GOLDMAN SACHS GROUP INC | 11,896 | 151,000 | 1.70% | ||
| 9 | BlackRock Fund Advisors | 17,107 | 217,000 | 2.45% | ||
| 10 | GEODE CAPITAL MANAGEMENT, LLC | 27,797 | 351,000 | 3.96% | ||
| 11 | BlackRock Institutional Trust Company, N.A. | 44,462 | 563,000 | 6.35% | ||
| 12 | Pinnacle Holdings, LLC | 45,173 | 571,889 | 6.45% | SH | |
| 13 | Brandywine Global Investment Management, LLC | 60,040 | 761,000 | 8.58% | ||
| 14 | VANGUARD GROUP INC | 62,117 | 785,000 | 8.85% | ||
| 15 | Eidelman Virant Capital | 98,500 | 1,247,000 | 14.06% | ||
| 16 | BANC FUNDS CO LLC | 321,868 | 4,075,000 | 45.93% |
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.
