| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Eidelman Virant Capital | 46,524 | 1,345,000 | 20.46% | ||
| 2 | Neuberger Berman Group LLC | 41,383 | 1,197,000 | 18.21% | ||
| 3 | BANC FUNDS CO LLC | 24,606 | 712,000 | 10.83% | ||
| 4 | DIMENSIONAL FUND ADVISORS LP | 22,268 | 642,000 | 9.77% | ||
| 5 | MORGAN STANLEY | 18,650 | 539,000 | 8.20% | ||
| 6 | VANGUARD GROUP INC | 13,381 | 386,000 | 5.87% | ||
| 7 | NAPLES GLOBAL ADVISORS, LLC | 11,307 | 327,000 | 4.97% | ||
| 8 | WELLS FARGO & COMPANY/MN | 10,022 | 290,000 | 4.41% | ||
| 9 | SHUFRO ROSE & CO LLC | 9,975 | 288,000 | 4.38% | ||
| 10 | STIFEL FINANCIAL CORP | 8,000 | 231,000 | 3.51% | ||
| 11 | BANK OF AMERICA CORP /DE/ | 5,834 | 169,000 | 2.57% | ||
| 12 | Plante Moran Financial Advisors, LLC | 5,418 | 157,000 | 2.39% | ||
| 13 | Focused Wealth Management, Inc | 2,942 | 85,000 | 1.29% | ||
| 14 | BRADLEY FOSTER & SARGENT INC/CT | 2,100 | 61,000 | 0.93% | ||
| 15 | PNC FINANCIAL SERVICES GROUP, INC. | 1,700 | 49,000 | 0.75% | ||
| 16 | UBS Group AG | 1,297 | 38,000 | 0.58% | ||
| 17 | ROYAL BANK OF CANADA | 1,000 | 29,000 | 0.44% | ||
| 18 | Tower Research Capital LLC (TRC) | 553 | 16,000 | 0.24% | ||
| 19 | BlackRock Investment Management, LLC | 428 | 12,000 | 0.18% | ||
| 20 | CITIGROUP INC | 10 | 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.
