| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ROYCE & ASSOCIATES LP | 294,000 | 4,260,000 | 45.60% | ||
| 2 | BANC FUNDS CO LLC | 176,476 | 2,554,000 | 27.34% | ||
| 3 | WELLINGTON MANAGEMENT GROUP LLP | 74,342 | 1,077,000 | 11.53% | ||
| 4 | ALLIANCEBERNSTEIN L.P. | 36,586 | 529,000 | 5.66% | ||
| 5 | AVENIR CORP | 16,000 | 244,000 | 2.61% | ||
| 6 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 13,612 | 197,000 | 2.11% | ||
| 7 | DAVIDSON & GARRARD INC | 11,984 | 173,000 | 1.85% | ||
| 8 | PNC FINANCIAL SERVICES GROUP, INC. | 7,077 | 103,000 | 1.10% | ||
| 9 | WELLS FARGO & COMPANY/MN | 5,212 | 75,000 | 0.80% | ||
| 10 | ROYAL BANK OF CANADA | 2,000 | 29,000 | 0.31% | ||
| 11 | UBS Group AG | 2,005 | 29,000 | 0.31% | ||
| 12 | GENEOS WEALTH MANAGEMENT INC. | 1,280 | 18,000 | 0.19% | ||
| 13 | BANK OF AMERICA CORP /DE/ | 1,044 | 15,000 | 0.16% | ||
| 14 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 900 | 13,000 | 0.14% | ||
| 15 | BlackRock Fund Advisors | 831 | 12,000 | 0.13% | ||
| 16 | BlackRock Investment Management, LLC | 674 | 10,000 | 0.11% | ||
| 17 | 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.