| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLINGTON MANAGEMENT GROUP LLP | 756,165 | 4,915,000 | 52.14% | ||
| 2 | BANC FUNDS CO LLC | 375,000 | 2,438,000 | 25.86% | ||
| 3 | HighTower Advisors, LLC | 125,000 | 813,000 | 8.62% | ||
| 4 | VANGUARD GROUP INC | 92,305 | 600,000 | 6.36% | ||
| 5 | EMERALD MUTUAL FUND ADVISERS TRUST | 65,100 | 423,000 | 4.49% | ||
| 6 | REGENTATLANTIC CAPITAL LLC | 12,660 | 82,000 | 0.87% | ||
| 7 | Parkside Financial Bank & Trust | 11,000 | 71,000 | 0.75% | ||
| 8 | UBS AG | 7,200 | 47,000 | 0.50% | ||
| 9 | PNC FINANCIAL SERVICES GROUP, INC. | 5,500 | 36,000 | 0.38% | ||
| 10 | MORGAN STANLEY | 183 | 1,000 | 0.01% | ||
| 11 | GLENMEDE TRUST CO NA | 300 | 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.