| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ROYCE & ASSOCIATES LP | 301,000 | 4,647,000 | 45.65% | ||
| 2 | BANC FUNDS CO LLC | 194,963 | 2,729,000 | 26.81% | ||
| 3 | WELLINGTON MANAGEMENT GROUP LLP | 83,677 | 1,292,000 | 12.69% | ||
| 4 | ALLIANCEBERNSTEIN L.P. | 33,448 | 468,000 | 4.60% | ||
| 5 | AVENIR CORP | 16,000 | 224,000 | 2.20% | ||
| 6 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 13,912 | 195,000 | 1.92% | ||
| 7 | DAVIDSON & GARRARD INC | 11,984 | 168,000 | 1.65% | ||
| 8 | GOLDMAN SACHS GROUP INC | 10,669 | 149,000 | 1.46% | ||
| 9 | PNC FINANCIAL SERVICES GROUP, INC. | 7,077 | 99,000 | 0.97% | ||
| 10 | WELLS FARGO & COMPANY/MN | 5,105 | 71,000 | 0.70% | ||
| 11 | ROYAL BANK OF CANADA | 2,500 | 35,000 | 0.34% | ||
| 12 | CITIGROUP INC | 1,850 | 29,000 | 0.28% | ||
| 13 | UBS Group AG | 1,400 | 20,000 | 0.20% | ||
| 14 | MORGAN STANLEY | 1,026 | 14,000 | 0.14% | ||
| 15 | BANK OF AMERICA CORP /DE/ | 1,000 | 14,000 | 0.14% | ||
| 16 | BlackRock Investment Management, LLC | 570 | 8,000 | 0.08% | ||
| 17 | Tower Research Capital LLC (TRC) | 472 | 7,000 | 0.07% | ||
| 18 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 400 | 6,000 | 0.06% | ||
| 19 | Creative Planning | 300 | 4,000 | 0.04% |
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.
