| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FJ Capital Management LLC | 89,642 | 2,279,000 | 36.49% | ||
| 2 | Cannell & Spears LLC | 86,434 | 1,980,000 | 31.70% | ||
| 3 | DIMENSIONAL FUND ADVISORS LP | 28,401 | 670,000 | 10.73% | ||
| 4 | TCV Trust & Wealth Management, Inc. | 13,578 | 311,000 | 4.98% | ||
| 5 | PNC FINANCIAL SERVICES GROUP, INC. | 12,000 | 274,000 | 4.39% | ||
| 6 | UBS AG | 9,353 | 214,000 | 3.43% | ||
| 7 | VANGUARD GROUP INC | 8,739 | 206,000 | 3.30% | ||
| 8 | Community Financial Services Group, LLC | 4,897 | 112,000 | 1.79% | ||
| 9 | MORGAN STANLEY | 3,590 | 82,000 | 1.31% | ||
| 10 | TRUST CO OF VERMONT | 2,390 | 55,000 | 0.88% | ||
| 11 | ROYAL BANK OF CANADA | 1,000 | 23,000 | 0.37% | ||
| 12 | BANK OF AMERICA CORP /DE/ | 1,000 | 23,000 | 0.37% | ||
| 13 | Tower Research Capital LLC (TRC) | 618 | 14,000 | 0.22% | ||
| 14 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 123 | 3,000 | 0.05% | ||
| 15 | WELLS FARGO & COMPANY/MN | 1 | 0 | 0.00% |
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.
