| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLINGTON MANAGEMENT GROUP LLP | 843,741 | 5,088,000 | 45.21% | ||
| 2 | BANC FUNDS CO LLC | 416,000 | 2,508,000 | 22.28% | ||
| 3 | PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 236,915 | 1,429,000 | 12.70% | ||
| 4 | HighTower Advisors, LLC | 131,000 | 790,000 | 7.02% | ||
| 5 | VANGUARD GROUP INC | 96,905 | 584,000 | 5.19% | ||
| 6 | EMERALD MUTUAL FUND ADVISERS TRUST | 65,100 | 404,000 | 3.59% | ||
| 7 | FJ Capital Management LLC | 35,000 | 214,000 | 1.90% | ||
| 8 | Parkside Financial Bank & Trust | 13,000 | 78,000 | 0.69% | ||
| 9 | REGENTATLANTIC CAPITAL LLC | 12,660 | 76,000 | 0.68% | ||
| 10 | UBS Group AG | 10,334 | 62,000 | 0.55% | ||
| 11 | BlackRock Investment Management, LLC | 1,372 | 8,000 | 0.07% | ||
| 12 | Highlander Capital Management, LLC | 1,360 | 8,000 | 0.07% | ||
| 13 | Tower Research Capital LLC (TRC) | 415 | 3,000 | 0.03% | ||
| 14 | GLENMEDE TRUST CO NA | 600 | 3,000 | 0.03% | ||
| 15 | MORGAN STANLEY | 16 | 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.
