| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ROYCE & ASSOCIATES LP | 301,000 | 5,015,000 | 43.46% | ||
| 2 | BANC FUNDS CO LLC | 183,960 | 3,072,000 | 26.62% | ||
| 3 | WELLINGTON MANAGEMENT GROUP LLP | 108,545 | 1,808,000 | 15.67% | ||
| 4 | ALLIANCEBERNSTEIN L.P. | 35,093 | 623,000 | 5.40% | ||
| 5 | AVENIR CORP | 16,000 | 267,000 | 2.31% | ||
| 6 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 13,912 | 235,000 | 2.04% | ||
| 7 | DAVIDSON & GARRARD INC | 11,984 | 200,000 | 1.73% | ||
| 8 | PNC FINANCIAL SERVICES GROUP, INC. | 7,077 | 117,000 | 1.01% | ||
| 9 | WELLS FARGO & COMPANY/MN | 5,062 | 84,000 | 0.73% | ||
| 10 | CITIGROUP INC | 1,776 | 31,000 | 0.27% | ||
| 11 | UBS Group AG | 1,400 | 23,000 | 0.20% | ||
| 12 | ROYAL BANK OF CANADA | 1,000 | 17,000 | 0.15% | ||
| 13 | MORGAN STANLEY | 1,032 | 17,000 | 0.15% | ||
| 14 | BANK OF AMERICA CORP /DE/ | 1,000 | 17,000 | 0.15% | ||
| 15 | BlackRock Investment Management, LLC | 343 | 6,000 | 0.05% | ||
| 16 | Creative Planning | 300 | 5,000 | 0.04% | ||
| 17 | Tower Research Capital LLC (TRC) | 106 | 2,000 | 0.02% |
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.
