| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANC FUNDS CO LLC | 25,963 | 873,000 | 27.72% | ||
| 2 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 15,318 | 515,000 | 16.35% | ||
| 3 | WELLINGTON MANAGEMENT GROUP LLP | 14,363 | 496,000 | 15.75% | ||
| 4 | HUNTINGTON NATIONAL BANK | 10,472 | 361,000 | 11.46% | ||
| 5 | JPMORGAN CHASE & CO | 9,210 | 318,000 | 10.10% | ||
| 6 | FIRSTMERIT BANK N A TRUSTEE | 7,757 | 268,000 | 8.51% | ||
| 7 | KEYBANK NATIONAL ASSOCIATION/OH | 6,484 | 224,000 | 7.11% | ||
| 8 | UBS Group AG | 1,251 | 44,000 | 1.40% | ||
| 9 | WELLS FARGO & COMPANY/MN | 1,075 | 37,000 | 1.17% | ||
| 10 | BANK OF AMERICA CORP /DE/ | 244 | 8,000 | 0.25% | ||
| 11 | Stratos Wealth Partners, LTD. | 165 | 5,693 | 0.18% | ||
| 12 | Tower Research Capital LLC (TRC) | 3 | 0 | 0.00% | ||
| 13 | MORGAN STANLEY | 3 | 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.
