| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLS FARGO & COMPANY/MN | 1 | 0 | 0.00% | ||
| 2 | MORGAN STANLEY | 3 | 0 | 0.00% | ||
| 3 | Tower Research Capital LLC (TRC) | 124 | 4,000 | 0.14% | ||
| 4 | UBS AG | 507 | 15,000 | 0.54% | ||
| 5 | ALLIANCEBERNSTEIN L.P. | 1,377 | 39,000 | 1.39% | ||
| 6 | BANC FUNDS CO LLC | 15,767 | 452,000 | 16.16% | ||
| 7 | VANGUARD GROUP INC | 16,740 | 480,000 | 17.16% | ||
| 8 | DIMENSIONAL FUND ADVISORS LP | 27,931 | 800,000 | 28.60% | ||
| 9 | Eidelman Virant Capital | 35,163 | 1,007,000 | 36.00% |
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.