| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 102,234 | 1,534,000 | 22.34% | ||
| 2 | BANC FUNDS CO LLC | 90,755 | 1,361,000 | 19.82% | ||
| 3 | CONTEXT BH CAPITAL MANAGEMENT, LP | 65,399 | 981,000 | 14.29% | ||
| 4 | Eidelman Virant Capital | 34,617 | 519,000 | 7.56% | ||
| 5 | DIMENSIONAL FUND ADVISORS LP | 31,788 | 477,000 | 6.95% | ||
| 6 | WEDBUSH SECURITIES INC | 27,605 | 414,000 | 6.03% | ||
| 7 | Cutler Capital Management, LLC | 17,500 | 262,000 | 3.82% | ||
| 8 | WELLS FARGO & COMPANY/MN | 16,636 | 250,000 | 3.64% | ||
| 9 | Willow Creek Wealth Management Inc. | 16,104 | 242,000 | 3.52% | ||
| 10 | RENAISSANCE TECHNOLOGIES LLC | 15,620 | 234,000 | 3.41% | ||
| 11 | DEUTSCHE BANK AG\ | 12,092 | 181,000 | 2.64% | ||
| 12 | ALPINE WOODS CAPITAL INVESTORS, LLC | 10,000 | 150,000 | 2.18% | ||
| 13 | MORGAN STANLEY | 6,044 | 91,000 | 1.33% | ||
| 14 | KRILOGY FINANCIAL LLC | 4,000 | 60,000 | 0.87% | ||
| 15 | JAMES INVESTMENT RESEARCH, INC. | 3,610 | 54,000 | 0.79% | ||
| 16 | UBS Group AG | 1,264 | 19,000 | 0.28% | ||
| 17 | PNC FINANCIAL SERVICES GROUP, INC. | 1,250 | 19,000 | 0.28% | ||
| 18 | BlackRock Fund Advisors | 695 | 10,000 | 0.15% | ||
| 19 | BlackRock Investment Management, LLC | 516 | 8,000 | 0.12% | ||
| 20 | Tower Research Capital LLC (TRC) | 99 | 1,000 | 0.01% |
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.
