| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ROYCE & ASSOCIATES LP | 301,000 | 4,602,000 | 49.96% | ||
| 2 | BANC FUNDS CO LLC | 183,593 | 2,704,000 | 29.35% | ||
| 3 | WELLINGTON MANAGEMENT GROUP LLP | 62,198 | 951,000 | 10.32% | ||
| 4 | AVENIR CORP | 16,000 | 236,000 | 2.56% | ||
| 5 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 13,912 | 205,000 | 2.23% | ||
| 6 | PNC FINANCIAL SERVICES GROUP, INC. | 12,126 | 178,000 | 1.93% | ||
| 7 | DAVIDSON & GARRARD INC | 11,984 | 177,000 | 1.92% | ||
| 8 | WELLS FARGO & COMPANY/MN | 5,010 | 74,000 | 0.80% | ||
| 9 | ALLIANCEBERNSTEIN L.P. | 2,387 | 36,000 | 0.39% | ||
| 10 | BANK OF AMERICA CORP /DE/ | 2,000 | 30,000 | 0.33% | ||
| 11 | MORGAN STANLEY | 1,036 | 15,000 | 0.16% | ||
| 12 | Tower Research Capital LLC (TRC) | 292 | 4,000 | 0.04% | ||
| 13 | BANK OF MONTREAL /CAN/ | 10 | 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.
