| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | M&T BANK CORP | 23,000 | 263,000 | 25.67% | ||
| 2 | MORGAN STANLEY | 22,563 | 258,000 | 25.18% | ||
| 3 | Bank of New York Mellon Corp | 14,801 | 169,000 | 16.49% | ||
| 4 | NATIONAL PLANNING CORP | 11,000 | 122,694 | 11.97% | ||
| 5 | BANC FUNDS CO LLC | 10,000 | 114,000 | 11.13% | ||
| 6 | DIMENSIONAL FUND ADVISORS LP | 4,115 | 47,000 | 4.59% | ||
| 7 | BLACKROCK ADVISORS LLC | 2,128 | 24,000 | 2.34% | ||
| 8 | UBS Group AG | 1,000 | 11,000 | 1.07% | ||
| 9 | NEW ENGLAND SECURITIES CORP /MA/ | 898 | 10,000 | 0.98% | ||
| 10 | BlackRock Investment Management, LLC | 542 | 6,000 | 0.59% | ||
| 11 | WELLS FARGO & COMPANY/MN | 1 | 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.