| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DUBUQUE BANK & TRUST CO | 86,165 | 1,636,000 | 41.25% | ||
| 2 | NWQ INVESTMENT MANAGEMENT COMPANY, LLC | 42,949 | 815,000 | 20.55% | ||
| 3 | BANTA ASSET MANAGEMENT LP | 31,900 | 606,000 | 15.28% | ||
| 4 | Virtu KCG Holdings LLC | 20,971 | 385,000 | 9.71% | ||
| 5 | WELLS FARGO & COMPANY/MN | 10,211 | 194,000 | 4.89% | ||
| 6 | Madden Advisory Services, Inc. | 10,000 | 190,000 | 4.79% | ||
| 7 | PNC FINANCIAL SERVICES GROUP, INC. | 2,900 | 55,000 | 1.39% | ||
| 8 | ROYAL BANK OF CANADA | 2,000 | 38,000 | 0.96% | PRN | |
| 9 | CITIGROUP INC | 1,580 | 30,000 | 0.76% | ||
| 10 | UBS Group AG | 908 | 17,000 | 0.43% |
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.
