| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 38 | 1,000 | 0.02% | ||
| 2 | UBS Group AG | 100 | 3,000 | 0.05% | ||
| 3 | BlackRock Investment Management, LLC | 347 | 10,000 | 0.16% | ||
| 4 | Tower Research Capital LLC (TRC) | 401 | 12,000 | 0.19% | ||
| 5 | PNC FINANCIAL SERVICES GROUP, INC. | 1,700 | 50,000 | 0.78% | ||
| 6 | Focused Wealth Management, Inc | 1,997 | 59,000 | 0.93% | ||
| 7 | BRADLEY FOSTER & SARGENT INC/CT | 2,100 | 63,000 | 0.99% | ||
| 8 | BANK OF AMERICA CORP /DE/ | 4,726 | 141,000 | 2.21% | ||
| 9 | Plante Moran Financial Advisors, LLC | 5,418 | 161,000 | 2.53% | ||
| 10 | STIFEL FINANCIAL CORP | 8,000 | 237,000 | 3.72% | ||
| 11 | SHUFRO ROSE & CO LLC | 10,175 | 301,000 | 4.72% | ||
| 12 | NAPLES GLOBAL ADVISORS, LLC | 10,657 | 316,000 | 4.96% | ||
| 13 | WELLS FARGO & COMPANY/MN | 12,121 | 359,000 | 5.63% | ||
| 14 | VANGUARD GROUP INC | 12,956 | 384,000 | 6.02% | ||
| 15 | MORGAN STANLEY | 16,373 | 486,000 | 7.62% | ||
| 16 | DIMENSIONAL FUND ADVISORS LP | 22,234 | 659,000 | 10.34% | ||
| 17 | BANC FUNDS CO LLC | 24,606 | 730,000 | 11.45% | ||
| 18 | Neuberger Berman Group LLC | 33,554 | 995,000 | 15.61% | ||
| 19 | Eidelman Virant Capital | 47,524 | 1,409,000 | 22.10% |
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.
