| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANC FUNDS CO LLC | 30,963 | 1,014,000 | 34.74% | ||
| 2 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 15,318 | 502,000 | 17.20% | ||
| 3 | WELLINGTON MANAGEMENT GROUP LLP | 10,750 | 339,000 | 11.61% | ||
| 4 | Riggs Asset Managment Co. Inc. | 10,000 | 328,000 | 11.24% | ||
| 5 | FIRSTMERIT BANK N A TRUSTEE | 7,657 | 241,000 | 8.26% | ||
| 6 | KEYBANK NATIONAL ASSOCIATION/OH | 6,484 | 204,000 | 6.99% | ||
| 7 | HUNTINGTON NATIONAL BANK | 6,336 | 200,000 | 6.85% | ||
| 8 | UBS Group AG | 1,942 | 62,000 | 2.12% | ||
| 9 | Tower Research Capital LLC (TRC) | 442 | 14,000 | 0.48% | ||
| 10 | WELLS FARGO & COMPANY/MN | 280 | 9,000 | 0.31% | ||
| 11 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 200 | 6,000 | 0.21% | ||
| 12 | MORGAN STANLEY | 4 | 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.
