| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLINGTON MANAGEMENT GROUP LLP | 257,506 | 3,093,000 | 39.05% | ||
| 2 | CASTINE CAPITAL MANAGEMENT, LLC | 131,042 | 1,574,000 | 19.87% | ||
| 3 | ALLIANCEBERNSTEIN L.P. | 75,932 | 1,077,000 | 13.60% | ||
| 4 | BANC FUNDS CO LLC | 70,849 | 853,000 | 10.77% | ||
| 5 | Hutchin Hill Capital, LP | 63,472 | 794,000 | 10.02% | ||
| 6 | GEODE CAPITAL MANAGEMENT, LLC | 18,661 | 224,000 | 2.83% | ||
| 7 | Court Place Advisors, LLC | 16,692 | 200,000 | 2.52% | ||
| 8 | BANK OF AMERICA CORP /DE/ | 3,124 | 38,000 | 0.48% | ||
| 9 | MORGAN STANLEY | 2,105 | 25,000 | 0.32% | ||
| 10 | PNC FINANCIAL SERVICES GROUP, INC. | 1,728 | 21,000 | 0.27% | ||
| 11 | UBS Group AG | 1,407 | 17,000 | 0.21% | ||
| 12 | BlackRock Fund Advisors | 285 | 3,000 | 0.04% | ||
| 13 | CITIGROUP INC | 82 | 1,000 | 0.01% | ||
| 14 | Tower Research Capital LLC (TRC) | 53 | 1,000 | 0.01% | ||
| 15 | WELLS FARGO & COMPANY/MN | 1 | 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.