| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ROYCE & ASSOCIATES LP | 301,000 | 4,611,000 | 44.55% | ||
| 2 | BANC FUNDS CO LLC | 194,963 | 2,973,000 | 28.72% | ||
| 3 | WELLINGTON MANAGEMENT GROUP LLP | 83,677 | 1,282,000 | 12.39% | ||
| 4 | ALLIANCEBERNSTEIN L.P. | 36,926 | 517,000 | 4.99% | ||
| 5 | AVENIR CORP | 16,000 | 244,000 | 2.36% | ||
| 6 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 13,612 | 208,000 | 2.01% | ||
| 7 | DAVIDSON & GARRARD INC | 11,984 | 183,000 | 1.77% | ||
| 8 | PNC FINANCIAL SERVICES GROUP, INC. | 7,077 | 109,000 | 1.05% | ||
| 9 | WELLS FARGO & COMPANY/MN | 5,131 | 78,000 | 0.75% | ||
| 10 | ROYAL BANK OF CANADA | 2,000 | 31,000 | 0.30% | ||
| 11 | UBS Group AG | 1,853 | 28,000 | 0.27% | ||
| 12 | CITIGROUP INC | 1,789 | 28,000 | 0.27% | ||
| 13 | MORGAN STANLEY | 1,032 | 16,000 | 0.15% | ||
| 14 | BANK OF AMERICA CORP /DE/ | 1,000 | 15,000 | 0.14% | ||
| 15 | BlackRock Investment Management, LLC | 570 | 9,000 | 0.09% | ||
| 16 | BlackRock Fund Advisors | 556 | 8,000 | 0.08% | ||
| 17 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 400 | 6,000 | 0.06% | ||
| 18 | Creative Planning | 300 | 5,000 | 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.
