| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ROYCE & ASSOCIATES LP | 301,000 | 4,798,000 | 48.76% | ||
| 2 | BANC FUNDS CO LLC | 182,128 | 2,768,000 | 28.13% | ||
| 3 | WELLINGTON MANAGEMENT GROUP LLP | 62,198 | 991,000 | 10.07% | ||
| 4 | ALLIANCEBERNSTEIN L.P. | 20,375 | 310,000 | 3.15% | ||
| 5 | AVENIR CORP | 16,000 | 243,000 | 2.47% | ||
| 6 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 13,912 | 211,000 | 2.14% | ||
| 7 | PNC FINANCIAL SERVICES GROUP, INC. | 12,126 | 184,000 | 1.87% | ||
| 8 | DAVIDSON & GARRARD INC | 11,984 | 182,000 | 1.85% | ||
| 9 | WELLS FARGO & COMPANY/MN | 5,037 | 77,000 | 0.78% | ||
| 10 | CITIGROUP INC | 1,750 | 28,000 | 0.28% | ||
| 11 | BANK OF AMERICA CORP /DE/ | 1,750 | 26,000 | 0.26% | ||
| 12 | MORGAN STANLEY | 1,032 | 16,000 | 0.16% | ||
| 13 | BlackRock Investment Management, LLC | 220 | 3,000 | 0.03% | ||
| 14 | Ground Swell Capital, LLC | 200 | 3,000 | 0.03% | ||
| 15 | BANK OF MONTREAL /CAN/ | 20,314 | 0 | 0.00% | ||
| 16 | Tower Research Capital LLC (TRC) | 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.
