| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Eidelman Virant Capital | 46,524 | 1,396,000 | 20.36% | ||
| 2 | Neuberger Berman Group LLC | 40,856 | 1,226,000 | 17.88% | ||
| 3 | BANC FUNDS CO LLC | 24,606 | 780,000 | 11.38% | ||
| 4 | DIMENSIONAL FUND ADVISORS LP | 22,268 | 695,000 | 10.14% | ||
| 5 | MORGAN STANLEY | 16,373 | 491,000 | 7.16% | ||
| 6 | VANGUARD GROUP INC | 13,056 | 407,000 | 5.94% | ||
| 7 | WELLS FARGO & COMPANY/MN | 11,221 | 337,000 | 4.92% | ||
| 8 | NAPLES GLOBAL ADVISORS, LLC | 10,507 | 315,000 | 4.60% | ||
| 9 | SHUFRO ROSE & CO LLC | 9,975 | 305,000 | 4.45% | ||
| 10 | STIFEL FINANCIAL CORP | 8,000 | 245,000 | 3.57% | ||
| 11 | BANK OF AMERICA CORP /DE/ | 5,634 | 179,000 | 2.61% | ||
| 12 | Plante Moran Financial Advisors, LLC | 5,418 | 163,000 | 2.38% | ||
| 13 | Focused Wealth Management, Inc | 2,942 | 88,000 | 1.28% | ||
| 14 | BRADLEY FOSTER & SARGENT INC/CT | 2,100 | 63,000 | 0.92% | ||
| 15 | UBS Group AG | 2,038 | 61,000 | 0.89% | ||
| 16 | PNC FINANCIAL SERVICES GROUP, INC. | 1,700 | 51,000 | 0.74% | ||
| 17 | ROYAL BANK OF CANADA | 1,000 | 32,000 | 0.47% | ||
| 18 | BlackRock Investment Management, LLC | 359 | 11,000 | 0.16% | ||
| 19 | Tower Research Capital LLC (TRC) | 261 | 8,000 | 0.12% | ||
| 20 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 76 | 2,000 | 0.03% |
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.
