| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 2 | 0 | 0.00% | ||
| 2 | ACADIAN ASSET MANAGEMENT LLC | 35 | 0 | 0.00% | ||
| 3 | Tower Research Capital LLC (TRC) | 435 | 4,000 | 0.06% | ||
| 4 | FEDERATED HERMES, INC. | 463 | 5,000 | 0.08% | ||
| 5 | BlackRock Fund Advisors | 1,071 | 10,000 | 0.16% | ||
| 6 | BlackRock Investment Management, LLC | 1,186 | 12,000 | 0.19% | ||
| 7 | ADVISOR GROUP, INC. | 2,000 | 19,000 | 0.30% | ||
| 8 | ROYAL BANK OF CANADA | 2,300 | 22,000 | 0.34% | ||
| 9 | UBS Group AG | 3,118 | 30,000 | 0.47% | ||
| 10 | WELLS FARGO & COMPANY/MN | 15,770 | 154,000 | 2.41% | ||
| 11 | GENOVESE BURFORD & BROTHERS WEALTH & RETIREMENT PLAN MANAGEMENT, LLC | 16,966 | 165,000 | 2.59% | ||
| 12 | Mraz, Amerine & Associates, Inc. | 26,125 | 255,000 | 4.00% | ||
| 13 | MALTESE CAPITAL MANAGEMENT LLC | 63,200 | 616,000 | 9.65% | ||
| 14 | VANGUARD GROUP INC | 67,347 | 657,000 | 10.30% | ||
| 15 | BANC FUNDS CO LLC | 454,589 | 4,432,000 | 69.46% |
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.