| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANC FUNDS CO LLC | 29,627 | 940,000 | 31.19% | ||
| 2 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 15,318 | 488,000 | 16.19% | ||
| 3 | WELLINGTON MANAGEMENT GROUP LLP | 14,363 | 454,000 | 15.06% | ||
| 4 | HUNTINGTON NATIONAL BANK | 9,772 | 309,000 | 10.25% | ||
| 5 | JPMORGAN CHASE & CO | 9,210 | 291,000 | 9.65% | ||
| 6 | FIRSTMERIT BANK N A TRUSTEE | 7,657 | 242,000 | 8.03% | ||
| 7 | KEYBANK NATIONAL ASSOCIATION/OH | 6,484 | 205,000 | 6.80% | ||
| 8 | UBS Group AG | 1,657 | 53,000 | 1.76% | ||
| 9 | WELLS FARGO & COMPANY/MN | 827 | 26,000 | 0.86% | ||
| 10 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 200 | 6,000 | 0.20% | ||
| 11 | MORGAN STANLEY | 3 | 0 | 0.00% | ||
| 12 | Tower Research Capital LLC (TRC) | 11 | 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.
