| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 103,801 | 1,410,000 | 25.41% | ||
| 2 | BANC FUNDS CO LLC | 90,755 | 1,232,000 | 22.20% | ||
| 3 | Eidelman Virant Capital | 34,617 | 470,000 | 8.47% | ||
| 4 | DIMENSIONAL FUND ADVISORS LP | 31,788 | 432,000 | 7.78% | ||
| 5 | CONTEXT BH CAPITAL MANAGEMENT, LP | 29,300 | 398,000 | 7.17% | ||
| 6 | WEDBUSH SECURITIES INC | 27,605 | 375,000 | 6.76% | ||
| 7 | WELLS FARGO & COMPANY/MN | 25,883 | 351,000 | 6.32% | ||
| 8 | Cutler Capital Management, LLC | 17,500 | 237,000 | 4.27% | ||
| 9 | Willow Creek Wealth Management Inc. | 15,544 | 211,000 | 3.80% | ||
| 10 | ALPINE WOODS CAPITAL INVESTORS, LLC | 11,000 | 149,000 | 2.68% | ||
| 11 | KRILOGY FINANCIAL LLC | 5,000 | 68,000 | 1.23% | ||
| 12 | MORGAN STANLEY | 4,844 | 66,000 | 1.19% | ||
| 13 | JAMES INVESTMENT RESEARCH, INC. | 3,610 | 49,000 | 0.88% | ||
| 14 | UBS Group AG | 3,153 | 43,000 | 0.77% | ||
| 15 | DEUTSCHE BANK AG\ | 1,700 | 23,000 | 0.41% | ||
| 16 | PNC FINANCIAL SERVICES GROUP, INC. | 1,250 | 17,000 | 0.31% | ||
| 17 | BlackRock Fund Advisors | 695 | 9,000 | 0.16% | ||
| 18 | BlackRock Investment Management, LLC | 516 | 7,000 | 0.13% | ||
| 19 | Tower Research Capital LLC (TRC) | 201 | 3,000 | 0.05% |
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.
