| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GOLDMAN SACHS GROUP INC | 208,409 | 2,280,000 | 48.31% | ||
| 2 | BANC FUNDS CO LLC | 43,000 | 470,000 | 9.96% | ||
| 3 | ALPINE WOODS CAPITAL INVESTORS, LLC | 37,000 | 405,000 | 8.58% | ||
| 4 | WEDBUSH SECURITIES INC | 32,855 | 359,000 | 7.61% | ||
| 5 | McAdams Wright Ragen, Inc. | 26,900 | 294,000 | 6.23% | ||
| 6 | DIMENSIONAL FUND ADVISORS LP | 25,225 | 276,000 | 5.85% | ||
| 7 | Eidelman Virant Capital | 22,400 | 245,000 | 5.19% | ||
| 8 | VANGUARD GROUP INC | 18,503 | 202,000 | 4.28% | ||
| 9 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 11,000 | 120,000 | 2.54% | ||
| 10 | WELLS FARGO & COMPANY/MN | 2,000 | 22,000 | 0.47% | ||
| 11 | BANK OF AMERICA CORP /DE/ | 1,400 | 15,000 | 0.32% | ||
| 12 | JAMES INVESTMENT RESEARCH, INC. | 1,260 | 14,000 | 0.30% | ||
| 13 | PNC FINANCIAL SERVICES GROUP, INC. | 1,250 | 14,000 | 0.30% | ||
| 14 | MORGAN STANLEY | 158 | 2,000 | 0.04% | ||
| 15 | Tower Research Capital LLC (TRC) | 178 | 2,000 | 0.04% |
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.
