| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANC FUNDS CO LLC | 372,714 | 1,912,000 | 37.77% | ||
| 2 | WELLINGTON MANAGEMENT GROUP LLP | 284,661 | 1,460,000 | 28.84% | ||
| 3 | ALPINE WOODS CAPITAL INVESTORS, LLC | 105,786 | 543,000 | 10.73% | ||
| 4 | ALLIANCEBERNSTEIN L.P. | 98,442 | 505,000 | 9.98% | ||
| 5 | SHEETS SMITH WEALTH MANAGEMENT | 72,130 | 370,000 | 7.31% | ||
| 6 | US BANCORP \DE\ | 25,760 | 132,000 | 2.61% | ||
| 7 | Curi Capital, LLC | 10,184 | 52,000 | 1.03% | ||
| 8 | Carroll Financial Associates, Inc. | 7,500 | 38,000 | 0.75% | ||
| 9 | WELLS FARGO & COMPANY/MN | 4,000 | 21,000 | 0.41% | ||
| 10 | UBS Group AG | 3,820 | 20,000 | 0.40% | ||
| 11 | Tower Research Capital LLC (TRC) | 950 | 5,000 | 0.10% | ||
| 12 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 732 | 4,000 | 0.08% | ||
| 13 | MORGAN STANLEY | 9 | 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.
