| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLS FARGO & COMPANY/MN | 0 | 0 | 0.00% | ||
| 2 | Tower Research Capital LLC (TRC) | 51 | 1,000 | 0.01% | ||
| 3 | BlackRock Fund Advisors | 477 | 5,000 | 0.07% | ||
| 4 | PNC FINANCIAL SERVICES GROUP, INC. | 1,728 | 18,000 | 0.26% | ||
| 5 | MORGAN STANLEY | 2,104 | 22,000 | 0.32% | ||
| 6 | UBS Group AG | 2,127 | 22,000 | 0.32% | ||
| 7 | BANK OF AMERICA CORP /DE/ | 3,124 | 32,000 | 0.47% | ||
| 8 | Court Place Advisors, LLC | 16,692 | 175,000 | 2.56% | ||
| 9 | GEODE CAPITAL MANAGEMENT, LLC | 18,661 | 196,000 | 2.87% | ||
| 10 | Hutchin Hill Capital, LP | 63,472 | 733,000 | 10.71% | ||
| 11 | BANC FUNDS CO LLC | 70,849 | 733,000 | 10.71% | ||
| 12 | ALLIANCEBERNSTEIN L.P. | 76,430 | 803,000 | 11.74% | ||
| 13 | CASTINE CAPITAL MANAGEMENT, LLC | 132,767 | 1,395,000 | 20.39% | ||
| 14 | WELLINGTON MANAGEMENT GROUP LLP | 257,506 | 2,706,000 | 39.56% |
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.
