| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANC FUNDS CO LLC | 25,963 | 879,000 | 28.12% | ||
| 2 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 15,318 | 519,000 | 16.60% | ||
| 3 | WELLINGTON MANAGEMENT GROUP LLP | 14,363 | 486,000 | 15.55% | ||
| 4 | HUNTINGTON NATIONAL BANK | 10,472 | 354,000 | 11.32% | ||
| 5 | JPMORGAN CHASE & CO | 9,210 | 312,000 | 9.98% | ||
| 6 | FIRSTMERIT BANK N A TRUSTEE | 7,757 | 263,000 | 8.41% | ||
| 7 | KEYBANK NATIONAL ASSOCIATION/OH | 6,484 | 219,000 | 7.01% | ||
| 8 | UBS AG | 1,876 | 63,000 | 2.02% | ||
| 9 | WELLS FARGO & COMPANY/MN | 528 | 18,000 | 0.58% | ||
| 10 | Tower Research Capital LLC (TRC) | 300 | 10,000 | 0.32% | ||
| 11 | Ground Swell Capital, LLC | 90 | 3,000 | 0.10% |
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.