| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLS FARGO & COMPANY/MN | 1 | 0 | 0.00% | ||
| 2 | Tower Research Capital LLC (TRC) | 100 | 1,000 | 0.01% | ||
| 3 | BlackRock Investment Management, LLC | 1,011 | 7,000 | 0.09% | ||
| 4 | UBS Group AG | 1,678 | 11,000 | 0.14% | ||
| 5 | THOMPSON DAVIS & CO., INC. | 2,000 | 14,000 | 0.18% | ||
| 6 | D.A. DAVIDSON & CO. | 2,477 | 17,000 | 0.22% | ||
| 7 | MORGAN STANLEY | 2,941 | 20,000 | 0.25% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 3,856 | 27,000 | 0.34% | ||
| 9 | FIRST MANHATTAN CO. LLC. | 8,000 | 55,000 | 0.70% | ||
| 10 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 24,654 | 172,000 | 2.18% | ||
| 11 | WEDBUSH SECURITIES INC | 37,100 | 258,000 | 3.27% | ||
| 12 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 38,357 | 268,000 | 3.39% | ||
| 13 | VANGUARD GROUP INC | 75,645 | 528,000 | 6.69% | ||
| 14 | ALLIANCEBERNSTEIN L.P. | 102,300 | 711,000 | 9.00% | ||
| 15 | DIMENSIONAL FUND ADVISORS LP | 127,802 | 892,000 | 11.29% | ||
| 16 | MALTESE CAPITAL MANAGEMENT LLC | 225,000 | 1,564,000 | 19.80% | ||
| 17 | Stieven Capital Advisors, L.P. | 482,435 | 3,353,000 | 42.45% |
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.
