| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 21,355 | 275,000 | 29.26% | ||
| 2 | Minerva Advisors LLC | 19,775 | 255,000 | 27.13% | ||
| 3 | Oppenheimer & Close, LLC | 16,218 | 209,000 | 22.23% | ||
| 4 | BEESE FULMER INVESTMENT MANAGEMENT, INC. | 12,207 | 157,000 | 16.70% | ||
| 5 | UBS AG | 2,469 | 32,000 | 3.40% | ||
| 6 | MORGAN STANLEY | 503 | 6,000 | 0.64% | ||
| 7 | Tower Research Capital LLC (TRC) | 329 | 4,000 | 0.43% | ||
| 8 | Ground Swell Capital, LLC | 123 | 2,000 | 0.21% |
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.