| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GOLDMAN SACHS GROUP INC | 195,500 | 2,564,000 | 48.88% | ||
| 2 | BANC FUNDS CO LLC | 43,000 | 564,000 | 10.75% | ||
| 3 | ALPINE WOODS CAPITAL INVESTORS, LLC | 37,000 | 485,000 | 9.25% | ||
| 4 | Eidelman Virant Capital | 34,614 | 454,000 | 8.65% | ||
| 5 | DIMENSIONAL FUND ADVISORS LP | 31,484 | 413,000 | 7.87% | ||
| 6 | WEDBUSH SECURITIES INC | 28,855 | 378,000 | 7.21% | ||
| 7 | VANGUARD GROUP INC | 21,367 | 280,000 | 5.34% | ||
| 8 | WELLS FARGO & COMPANY/MN | 2,301 | 30,000 | 0.57% | ||
| 9 | JAMES INVESTMENT RESEARCH, INC. | 2,160 | 28,000 | 0.53% | ||
| 10 | BANK OF AMERICA CORP /DE/ | 1,400 | 18,000 | 0.34% | ||
| 11 | PNC FINANCIAL SERVICES GROUP, INC. | 1,250 | 16,000 | 0.30% | ||
| 12 | D.A. DAVIDSON & CO. | 500 | 6,000 | 0.11% | ||
| 13 | Private Ocean, LLC | 300 | 4,000 | 0.08% | ||
| 14 | Tower Research Capital LLC (TRC) | 232 | 3,000 | 0.06% | ||
| 15 | MORGAN STANLEY | 189 | 2,000 | 0.04% | ||
| 16 | ACADIAN ASSET MANAGEMENT LLC | 110 | 1,000 | 0.02% |
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.
