| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITIGROUP INC | 16 | 0 | 0.00% | ||
| 2 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 463 | 9,000 | 0.01% | ||
| 3 | WELLS FARGO & COMPANY/MN | 690 | 14,000 | 0.02% | ||
| 4 | KRILOGY FINANCIAL LLC | 1,000 | 20,000 | 0.03% | ||
| 5 | JAMES INVESTMENT RESEARCH, INC. | 1,061 | 21,000 | 0.03% | ||
| 6 | Tower Research Capital LLC (TRC) | 1,035 | 21,000 | 0.03% | ||
| 7 | BlackRock Investment Management, LLC | 1,296 | 26,000 | 0.04% | ||
| 8 | ACROSPIRE INVESTMENT MANAGEMENT LLC | 1,668 | 34,000 | 0.05% | ||
| 9 | Hudock, Inc. | 2,500 | 50,000 | 0.07% | ||
| 10 | AXA S.A. | 2,890 | 58,000 | 0.08% | ||
| 11 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 3,465 | 70,000 | 0.10% | ||
| 12 | PNC FINANCIAL SERVICES GROUP, INC. | 4,828 | 98,000 | 0.14% | ||
| 13 | JPMORGAN CHASE & CO | 8,292 | 168,000 | 0.24% | ||
| 14 | Segantii Capital Management Ltd | 10,459 | 212,000 | 0.30% | ||
| 15 | GENEOS WEALTH MANAGEMENT INC. | 11,693 | 236,000 | 0.33% | ||
| 16 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 12,495 | 253,000 | 0.36% | ||
| 17 | MORGAN STANLEY | 13,552 | 274,000 | 0.39% | ||
| 18 | BlackRock Fund Advisors | 15,959 | 323,000 | 0.46% | ||
| 19 | MILLENNIUM MANAGEMENT LLC | 16,069 | 325,000 | 0.46% | ||
| 20 | M3F, INC. | 17,319 | 350,000 | 0.49% | ||
| 21 | GOLDMAN SACHS GROUP INC | 17,818 | 360,000 | 0.51% | ||
| 22 | RENAISSANCE TECHNOLOGIES LLC | 18,006 | 364,000 | 0.51% | ||
| 23 | VANGUARD GROUP INC | 20,700 | 418,000 | 0.59% | ||
| 24 | LPL Financial LLC | 20,424 | 418,000 | 0.59% | ||
| 25 | DEUTSCHE BANK AG\ | 21,287 | 429,000 | 0.60% | ||
| 26 | M&T BANK CORP | 22,090 | 447,000 | 0.63% | ||
| 27 | GEODE CAPITAL MANAGEMENT, LLC | 29,209 | 590,000 | 0.83% | ||
| 28 | UBS Group AG | 29,300 | 592,000 | 0.83% | ||
| 29 | CREDIT SUISSE AG/ | 29,515 | 597,000 | 0.84% | ||
| 30 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 29,968 | 606,000 | 0.85% | ||
| 31 | Pinnacle Holdings, LLC | 39,960 | 807,988 | 1.14% | ||
| 32 | MALTESE CAPITAL MANAGEMENT LLC | 42,959 | 869,000 | 1.22% | ||
| 33 | Hutchin Hill Capital, LP | 61,182 | 1,237,000 | 1.74% | ||
| 34 | DIMENSIONAL FUND ADVISORS LP | 81,034 | 1,639,000 | 2.31% | ||
| 35 | Eidelman Virant Capital | 111,975 | 2,269,733 | 3.20% | ||
| 36 | DEPRINCE RACE & ZOLLO INC | 118,987 | 2,406,000 | 3.39% | ||
| 37 | EMERALD ADVISERS, LLC | 121,167 | 2,450,000 | 3.45% | ||
| 38 | FJ Capital Management LLC | 132,000 | 2,664,000 | 3.75% | ||
| 39 | ROYCE & ASSOCIATES LP | 219,155 | 4,431,000 | 6.24% | ||
| 40 | ENDICOTT MANAGEMENT CO | 220,984 | 4,468,000 | 6.30% | ||
| 41 | WELLINGTON MANAGEMENT GROUP LLP | 552,051 | 11,162,000 | 15.73% | ||
| 42 | FMR LLC | 694,500 | 14,043,000 | 19.79% | ||
| 43 | BANC FUNDS CO LLC | 748,533 | 15,135,000 | 21.33% |
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.
