| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Yorktown Management & Research Co Inc | 155,000 | 2,176,000 | 30.99% | ||
| 2 | Cubic Asset Management, LLC | 74,250 | 1,042,000 | 14.84% | ||
| 3 | Janney Montgomery Scott LLC | 73,187 | 1,027,545 | 14.63% | ||
| 4 | BANK OF AMERICA CORP /DE/ | 54,556 | 766,000 | 10.91% | ||
| 5 | BLAIR WILLIAM & CO/IL | 52,775 | 741,000 | 10.55% | ||
| 6 | CONFLUENCE INVESTMENT MANAGEMENT LLC | 50,922 | 715,000 | 10.18% | ||
| 7 | US BANCORP \DE\ | 21,700 | 305,000 | 4.34% | ||
| 8 | STIFEL FINANCIAL CORP | 12,875 | 181,000 | 2.58% | ||
| 9 | Crosspoint Capital Strategies, LLC | 4,000 | 56,000 | 0.80% | ||
| 10 | MORGAN STANLEY | 526 | 7,000 | 0.10% | ||
| 11 | Tower Research Capital LLC (TRC) | 208 | 3,000 | 0.04% | ||
| 12 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 130 | 2,000 | 0.03% | ||
| 13 | CITIGROUP INC | 14 | 0 | 0.00% | ||
| 14 | WELLS FARGO & COMPANY/MN | 0 | 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.
