| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PEGASUS PARTNERS LTD. | 2,876,634 | 6,214,000 | 85.47% | ||
| 2 | DIMENSIONAL FUND ADVISORS LP | 226,091 | 488,000 | 6.71% | ||
| 3 | Minerva Advisors LLC | 106,555 | 230,000 | 3.16% | ||
| 4 | Bank of New York Mellon Corp | 36,911 | 82,000 | 1.13% | ||
| 5 | RENAISSANCE TECHNOLOGIES LLC | 24,200 | 53,000 | 0.73% | ||
| 6 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 20,416 | 44,000 | 0.61% | ||
| 7 | BANK OF AMERICA CORP /DE/ | 19,500 | 43,000 | 0.59% | ||
| 8 | VANGUARD GROUP INC | 16,064 | 37,000 | 0.51% | ||
| 9 | NORTHERN TRUST CORP | 15,177 | 33,000 | 0.45% | ||
| 10 | BlackRock Institutional Trust Company, N.A. | 9,373 | 20,000 | 0.28% | ||
| 11 | MORGAN STANLEY | 4,770 | 10,000 | 0.14% | ||
| 12 | UBS Group AG | 4,649 | 10,000 | 0.14% | ||
| 13 | US BANCORP \DE\ | 1,555 | 3,000 | 0.04% | ||
| 14 | Creative Planning | 900 | 2,000 | 0.03% | ||
| 15 | Tower Research Capital LLC (TRC) | 597 | 1,000 | 0.01% | ||
| 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.
