| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PEGASUS PARTNERS LTD. | 2,876,634 | 6,645,000 | 85.11% | ||
| 2 | DIMENSIONAL FUND ADVISORS LP | 226,091 | 522,000 | 6.69% | ||
| 3 | Minerva Advisors LLC | 106,555 | 246,000 | 3.15% | ||
| 4 | Bank of New York Mellon Corp | 40,690 | 94,000 | 1.20% | ||
| 5 | RENAISSANCE TECHNOLOGIES LLC | 23,300 | 54,000 | 0.69% | ||
| 6 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 20,416 | 47,000 | 0.60% | ||
| 7 | BANK OF AMERICA CORP /DE/ | 19,500 | 45,000 | 0.58% | ||
| 8 | VANGUARD GROUP INC | 16,305 | 38,000 | 0.49% | ||
| 9 | NORTHERN TRUST CORP | 15,177 | 35,000 | 0.45% | ||
| 10 | REINHART PARTNERS, LLC. | 13,500 | 31,000 | 0.40% | ||
| 11 | BlackRock Institutional Trust Company, N.A. | 9,373 | 22,000 | 0.28% | ||
| 12 | MORGAN STANLEY | 8,041 | 19,000 | 0.24% | ||
| 13 | UBS Group AG | 1,724 | 4,000 | 0.05% | ||
| 14 | US BANCORP \DE\ | 1,728 | 4,000 | 0.05% | ||
| 15 | Tower Research Capital LLC (TRC) | 782 | 2,000 | 0.03% | ||
| 16 | WELLS FARGO & COMPANY/MN | 1 | 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.
