| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GOLDMAN SACHS GROUP INC | 207,143 | 2,708,000 | 49.76% | ||
| 2 | BANC FUNDS CO LLC | 43,000 | 562,000 | 10.33% | ||
| 3 | ALPINE WOODS CAPITAL INVESTORS, LLC | 37,000 | 484,000 | 8.89% | ||
| 4 | Eidelman Virant Capital | 34,618 | 452,000 | 8.31% | ||
| 5 | DIMENSIONAL FUND ADVISORS LP | 31,484 | 412,000 | 7.57% | ||
| 6 | WEDBUSH SECURITIES INC | 28,355 | 371,000 | 6.82% | ||
| 7 | VANGUARD GROUP INC | 21,367 | 280,000 | 5.15% | ||
| 8 | MORGAN STANLEY | 3,250 | 42,000 | 0.77% | ||
| 9 | CITIGROUP INC | 2,400 | 31,000 | 0.57% | ||
| 10 | JAMES INVESTMENT RESEARCH, INC. | 2,160 | 28,000 | 0.51% | ||
| 11 | WELLS FARGO & COMPANY/MN | 2,001 | 26,000 | 0.48% | ||
| 12 | UBS Group AG | 1,248 | 16,000 | 0.29% | ||
| 13 | PNC FINANCIAL SERVICES GROUP, INC. | 1,250 | 16,000 | 0.29% | ||
| 14 | BANK OF AMERICA CORP /DE/ | 700 | 9,000 | 0.17% | ||
| 15 | Tower Research Capital LLC (TRC) | 283 | 4,000 | 0.07% | ||
| 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.