| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GOLDMAN SACHS GROUP INC | 194,108 | 2,572,000 | 45.51% | ||
| 2 | BANC FUNDS CO LLC | 43,000 | 570,000 | 10.09% | ||
| 3 | ALPINE WOODS CAPITAL INVESTORS, LLC | 37,000 | 490,000 | 8.67% | ||
| 4 | DIMENSIONAL FUND ADVISORS LP | 31,484 | 429,000 | 7.59% | ||
| 5 | WEDBUSH SECURITIES INC | 27,605 | 366,000 | 6.48% | ||
| 6 | VANGUARD GROUP INC | 21,467 | 293,000 | 5.18% | ||
| 7 | Eidelman Virant Capital | 14,862 | 233,753 | 4.14% | ||
| 8 | Cutler Capital Management, LLC | 16,000 | 212,000 | 3.75% | ||
| 9 | Willow Creek Wealth Management Inc. | 15,544 | 206,000 | 3.64% | ||
| 10 | MORGAN STANLEY | 6,037 | 80,000 | 1.42% | ||
| 11 | KRILOGY FINANCIAL LLC | 5,000 | 66,000 | 1.17% | ||
| 12 | JAMES INVESTMENT RESEARCH, INC. | 3,360 | 45,000 | 0.80% | ||
| 13 | UBS Group AG | 2,112 | 28,000 | 0.50% | ||
| 14 | WELLS FARGO & COMPANY/MN | 2,001 | 27,000 | 0.48% | ||
| 15 | PNC FINANCIAL SERVICES GROUP, INC. | 1,250 | 17,000 | 0.30% | ||
| 16 | Tower Research Capital LLC (TRC) | 604 | 8,000 | 0.14% | ||
| 17 | BlackRock Fund Advisors | 574 | 8,000 | 0.14% | ||
| 18 | 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.
