| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLINGTON MANAGEMENT GROUP LLP | 385,312 | 1,938,000 | 37.32% | ||
| 2 | BANC FUNDS CO LLC | 371,214 | 1,875,000 | 36.11% | ||
| 3 | ALPINE WOODS CAPITAL INVESTORS, LLC | 106,783 | 537,000 | 10.34% | ||
| 4 | SHEETS SMITH WEALTH MANAGEMENT | 72,130 | 363,000 | 6.99% | ||
| 5 | VANGUARD GROUP INC | 61,415 | 312,000 | 6.01% | ||
| 6 | US BANCORP \DE\ | 25,760 | 130,000 | 2.50% | ||
| 7 | WELLS FARGO & COMPANY/MN | 4,000 | 20,000 | 0.39% | ||
| 8 | UBS Group AG | 2,214 | 11,000 | 0.21% | ||
| 9 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 732 | 4,000 | 0.08% | ||
| 10 | Tower Research Capital LLC (TRC) | 516 | 3,000 | 0.06% | ||
| 11 | MORGAN STANLEY | 8 | 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.