| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ROYCE & ASSOCIATES LP | 301,000 | 5,683,000 | 44.56% | ||
| 2 | BANC FUNDS CO LLC | 182,128 | 3,360,000 | 26.34% | ||
| 3 | WELLINGTON MANAGEMENT GROUP LLP | 96,533 | 1,822,000 | 14.29% | ||
| 4 | ALLIANCEBERNSTEIN L.P. | 36,005 | 680,000 | 5.33% | ||
| 5 | AVENIR CORP | 16,000 | 295,000 | 2.31% | ||
| 6 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 13,912 | 257,000 | 2.02% | ||
| 7 | PNC FINANCIAL SERVICES GROUP, INC. | 12,126 | 224,000 | 1.76% | ||
| 8 | DAVIDSON & GARRARD INC | 11,984 | 221,000 | 1.73% | ||
| 9 | WELLS FARGO & COMPANY/MN | 5,062 | 93,000 | 0.73% | ||
| 10 | CITIGROUP INC | 1,750 | 33,000 | 0.26% | ||
| 11 | BANK OF AMERICA CORP /DE/ | 1,600 | 29,000 | 0.23% | ||
| 12 | UBS Group AG | 1,400 | 26,000 | 0.20% | ||
| 13 | MORGAN STANLEY | 1,032 | 19,000 | 0.15% | ||
| 14 | BlackRock Investment Management, LLC | 343 | 6,000 | 0.05% | ||
| 15 | Creative Planning | 300 | 6,000 | 0.05% |
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.