| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Yorktown Management & Research Co Inc | 130,000 | 1,548,000 | 27.24% | ||
| 2 | Janney Montgomery Scott LLC | 72,437 | 863,000 | 15.19% | ||
| 3 | Cubic Asset Management, LLC | 71,900 | 856,000 | 15.07% | ||
| 4 | BLAIR WILLIAM & CO/IL | 55,225 | 657,000 | 11.56% | ||
| 5 | BANK OF AMERICA CORP /DE/ | 54,556 | 650,000 | 11.44% | ||
| 6 | CONFLUENCE INVESTMENT MANAGEMENT LLC | 50,922 | 606,000 | 10.67% | ||
| 7 | US BANCORP \DE\ | 21,700 | 258,000 | 4.54% | ||
| 8 | STIFEL FINANCIAL CORP | 17,475 | 208,000 | 3.66% | ||
| 9 | Crosspoint Capital Strategies, LLC | 2,000 | 24,000 | 0.42% | ||
| 10 | Tower Research Capital LLC (TRC) | 871 | 10,000 | 0.18% | ||
| 11 | CITIGROUP INC | 54 | 1,000 | 0.02% | ||
| 12 | UBS Group AG | 102 | 1,000 | 0.02% | ||
| 13 | 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.
