| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLINGTON MANAGEMENT GROUP LLP | 759,594 | 4,739,000 | 43.73% | ||
| 2 | BANC FUNDS CO LLC | 394,000 | 2,459,000 | 22.69% | ||
| 3 | PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 211,821 | 1,322,000 | 12.20% | ||
| 4 | HighTower Advisors, LLC | 131,000 | 817,000 | 7.54% | ||
| 5 | VANGUARD GROUP INC | 95,305 | 595,000 | 5.49% | ||
| 6 | EMERALD MUTUAL FUND ADVISERS TRUST | 65,100 | 406,000 | 3.75% | ||
| 7 | FJ Capital Management LLC | 35,418 | 221,000 | 2.04% | ||
| 8 | Parkside Financial Bank & Trust | 13,000 | 81,000 | 0.75% | ||
| 9 | REGENTATLANTIC CAPITAL LLC | 12,660 | 78,998 | 0.73% | ||
| 10 | UBS Group AG | 9,805 | 62,000 | 0.57% | ||
| 11 | PNC FINANCIAL SERVICES GROUP, INC. | 5,500 | 34,000 | 0.31% | ||
| 12 | BlackRock Investment Management, LLC | 1,372 | 9,000 | 0.08% | ||
| 13 | Highlander Capital Management, LLC | 1,360 | 8,000 | 0.07% | ||
| 14 | GLENMEDE TRUST CO NA | 600 | 3,000 | 0.03% | ||
| 15 | MORGAN STANLEY | 186 | 1,000 | 0.01% | ||
| 16 | Tower Research Capital LLC (TRC) | 15 | 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.
