| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GOLDMAN SACHS GROUP INC | 195,234 | 2,686,000 | 45.67% | ||
| 2 | BANC FUNDS CO LLC | 43,000 | 592,000 | 10.07% | ||
| 3 | ALPINE WOODS CAPITAL INVESTORS, LLC | 37,000 | 509,000 | 8.65% | ||
| 4 | Eidelman Virant Capital | 34,617 | 476,000 | 8.09% | ||
| 5 | DIMENSIONAL FUND ADVISORS LP | 31,484 | 430,000 | 7.31% | ||
| 6 | WEDBUSH SECURITIES INC | 27,855 | 383,000 | 6.51% | ||
| 7 | VANGUARD GROUP INC | 21,367 | 292,000 | 4.97% | ||
| 8 | Willow Creek Wealth Management Inc. | 15,544 | 214,000 | 3.64% | ||
| 9 | Cutler Capital Management, LLC | 10,000 | 137,000 | 2.33% | ||
| 10 | JAMES INVESTMENT RESEARCH, INC. | 3,360 | 46,000 | 0.78% | ||
| 11 | MORGAN STANLEY | 3,258 | 45,000 | 0.77% | ||
| 12 | WELLS FARGO & COMPANY/MN | 2,000 | 28,000 | 0.48% | ||
| 13 | PNC FINANCIAL SERVICES GROUP, INC. | 1,250 | 17,000 | 0.29% | ||
| 14 | BANK OF AMERICA CORP /DE/ | 700 | 10,000 | 0.17% | ||
| 15 | Tower Research Capital LLC (TRC) | 600 | 8,000 | 0.14% | ||
| 16 | BlackRock Fund Advisors | 420 | 6,000 | 0.10% | ||
| 17 | ACADIAN ASSET MANAGEMENT LLC | 110 | 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.
