| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANC FUNDS CO LLC | 646,107 | 8,315,000 | 57.84% | ||
| 2 | ALLIANCEBERNSTEIN L.P. | 147,494 | 1,715,000 | 11.93% | ||
| 3 | Eidelman Virant Capital | 84,618 | 1,089,000 | 7.58% | ||
| 4 | NORTHPOINTE CAPITAL LLC | 88,772 | 1,032,000 | 7.18% | ||
| 5 | DIMENSIONAL FUND ADVISORS LP | 75,414 | 971,000 | 6.75% | ||
| 6 | VANGUARD GROUP INC | 47,372 | 610,000 | 4.24% | ||
| 7 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 17,127 | 220,000 | 1.53% | ||
| 8 | AMERICAN INTERNATIONAL GROUP, INC. | 9,957 | 128,000 | 0.89% | ||
| 9 | Highlander Capital Management, LLC | 7,268 | 94,000 | 0.65% | ||
| 10 | PNC FINANCIAL SERVICES GROUP, INC. | 6,961 | 90,000 | 0.63% | ||
| 11 | UBS Group AG | 2,872 | 37,000 | 0.26% | ||
| 12 | MORGAN STANLEY | 1,626 | 21,000 | 0.15% | ||
| 13 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 1,300 | 17,000 | 0.12% | ||
| 14 | BlackRock Investment Management, LLC | 1,101 | 14,000 | 0.10% | ||
| 15 | BlackRock Fund Advisors | 789 | 10,000 | 0.07% | ||
| 16 | DEUTSCHE BANK AG\ | 700 | 9,000 | 0.06% | ||
| 17 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 218 | 3,000 | 0.02% | ||
| 18 | ACADIAN ASSET MANAGEMENT LLC | 82 | 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.