| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLINGTON MANAGEMENT GROUP LLP | 709,648 | 4,386,000 | 43.78% | ||
| 2 | BANC FUNDS CO LLC | 375,000 | 2,306,000 | 23.02% | ||
| 3 | PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 176,627 | 1,086,000 | 10.84% | ||
| 4 | HighTower Advisors, LLC | 134,068 | 825,000 | 8.23% | ||
| 5 | VANGUARD GROUP INC | 95,305 | 589,000 | 5.88% | ||
| 6 | EMERALD MUTUAL FUND ADVISERS TRUST | 65,100 | 400,000 | 3.99% | ||
| 7 | FJ Capital Management LLC | 27,018 | 166,000 | 1.66% | ||
| 8 | REGENTATLANTIC CAPITAL LLC | 12,660 | 78,000 | 0.78% | ||
| 9 | Parkside Financial Bank & Trust | 11,000 | 68,000 | 0.68% | ||
| 10 | UBS AG | 9,622 | 59,000 | 0.59% | ||
| 11 | PNC FINANCIAL SERVICES GROUP, INC. | 5,500 | 34,000 | 0.34% | ||
| 12 | Highlander Capital Management, LLC | 1,360 | 8,364 | 0.08% | ||
| 13 | BlackRock Investment Management, LLC | 1,372 | 8,000 | 0.08% | ||
| 14 | GLENMEDE TRUST CO NA | 600 | 3,000 | 0.03% | ||
| 15 | MORGAN STANLEY | 186 | 1,000 | 0.01% | ||
| 16 | Tower Research Capital LLC (TRC) | 200 | 1,000 | 0.01% | ||
| 17 | BANK OF AMERICA CORP /DE/ | 50 | 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.
