| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLINGTON MANAGEMENT GROUP LLP | 180,539 | 2,076,000 | 39.86% | ||
| 2 | ALLIANCEBERNSTEIN L.P. | 115,183 | 1,325,000 | 25.44% | ||
| 3 | BANC FUNDS CO LLC | 70,849 | 815,000 | 15.65% | ||
| 4 | CONTEXT BH CAPITAL MANAGEMENT, LP | 46,116 | 530,000 | 10.18% | ||
| 5 | GEODE CAPITAL MANAGEMENT, LLC | 18,661 | 214,000 | 4.11% | ||
| 6 | Court Place Advisors, LLC | 16,692 | 192,000 | 3.69% | ||
| 7 | BANK OF AMERICA CORP /DE/ | 3,124 | 36,000 | 0.69% | ||
| 8 | BlackRock Fund Advisors | 598 | 7,000 | 0.13% | ||
| 9 | Tower Research Capital LLC (TRC) | 500 | 6,000 | 0.12% | ||
| 10 | Creative Planning | 500 | 6,000 | 0.12% | ||
| 11 | MORGAN STANLEY | 67 | 1,000 | 0.02% | ||
| 12 | 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.
