| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ROYCE & ASSOCIATES LP | 301,000 | 4,536,000 | 44.32% | ||
| 2 | BANC FUNDS CO LLC | 194,963 | 2,938,000 | 28.71% | ||
| 3 | WELLINGTON MANAGEMENT GROUP LLP | 83,677 | 1,261,000 | 12.32% | ||
| 4 | ALLIANCEBERNSTEIN L.P. | 36,926 | 556,000 | 5.43% | ||
| 5 | AVENIR CORP | 16,000 | 241,000 | 2.35% | ||
| 6 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 13,612 | 205,000 | 2.00% | ||
| 7 | DAVIDSON & GARRARD INC | 11,984 | 181,000 | 1.77% | ||
| 8 | PNC FINANCIAL SERVICES GROUP, INC. | 7,077 | 106,000 | 1.04% | ||
| 9 | WELLS FARGO & COMPANY/MN | 5,157 | 78,000 | 0.76% | ||
| 10 | ROYAL BANK OF CANADA | 2,000 | 30,000 | 0.29% | ||
| 11 | CITIGROUP INC | 1,750 | 26,000 | 0.25% | ||
| 12 | UBS Group AG | 1,400 | 21,000 | 0.21% | ||
| 13 | BANK OF AMERICA CORP /DE/ | 1,000 | 15,000 | 0.15% | ||
| 14 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 900 | 14,000 | 0.14% | ||
| 15 | BlackRock Fund Advisors | 710 | 11,000 | 0.11% | ||
| 16 | BlackRock Investment Management, LLC | 674 | 10,000 | 0.10% | ||
| 17 | Creative Planning | 300 | 5,000 | 0.05% | ||
| 18 | MORGAN STANLEY | 5 | 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.
