| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| PRINCIPAL FINANCIAL GROUP INC | 9.5% | $19,484,578 | 1,877,127 | Delaware Charter Guarantee & Trust Company on behalf of FB Bancorp Inc | 31 Dec 2024 | |||
| BlackRock, Inc. | 5.9% | $12,971,511 | 1,172,831 | BlackRock, Inc. | 30 Jun 2025 | |||
| VANGUARD GROUP INC | 5.4% | $11,994,581 | 1,066,185 | The Vanguard Group | 30 Jun 2025 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| BlackRock, Inc. | 6.1% | 1,220,515 | +3.4% | 0% | $14,670,590 |
| VANGUARD GROUP INC | 5.3% | 1,058,761 | -0.7% | 0% | $12,726,307 |
| ALLIANCEBERNSTEIN L.P. | 3.9% | 783,690 | +18% | 0% | $9,419,954 |
| BlackBarn Capital Partners LP | 3.1% | 624,700 | 0% | 2.5% | $7,508,894 |
| GEODE CAPITAL MANAGEMENT, LLC | 2.2% | 439,833 | +1.2% | 0% | $5,287,847 |
| M3F, Inc. | 1.3% | 254,832 | -19% | 0.87% | $3,063,000 |
| STATE STREET CORP | 1% | 202,894 | +22% | 0% | $2,438,786 |
| MANGROVE PARTNERS IM, LLC | 0.72% | 142,566 | +21% | 0.13% | $1,713,643 |
| NORTHERN TRUST CORP | 0.72% | 142,013 | +2% | 0% | $1,706,997 |
| MORGAN STANLEY | 0.52% | 103,867 | -8.5% | 0% | $1,248,480 |
| RAFFLES ASSOCIATES LP | 0.49% | 97,099 | +23% | 1.1% | $1,167,130 |
| GOLDMAN SACHS GROUP INC | 0.49% | 96,631 | +32% | 0% | $1,161,504 |
| PANAGORA ASSET MANAGEMENT INC | 0.48% | 95,852 | +110% | 0% | $1,152,141 |
| BANK OF AMERICA CORP /DE/ | 0.46% | 92,127 | +65% | 0% | $1,107,367 |
| Stieven Capital Advisors, L.P. | 0.46% | 91,562 | +0.22% | 0.21% | $1,100,575 |
| Fourthstone LLC | 0.4% | 80,210 | -22% | 0.17% | $964,124 |
| JPMORGAN CHASE & CO | 0.39% | 78,301 | +17% | 0% | $941,178 |
| Sequoia Financial Advisors, LLC | 0.35% | 70,004 | +0.01% | 0.01% | $841,449 |
| Peapod Lane Capital LLC | 0.35% | 69,913 | 0.75% | $840,353 | |
| BNP PARIBAS FINANCIAL MARKETS | 0.3% | 59,144 | 0% | 0% | $710,911 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.27% | 54,401 | +0.02% | 0% | $653,900 |
| GARDNER RUSSO & QUINN LLC | 0.25% | 50,000 | -9.1% | 0.01% | $601,000 |
| STRS OHIO | 0.23% | 45,600 | 0% | 0% | $548,112 |
| Bank of New York Mellon Corp | 0.23% | 44,810 | -0.94% | 0% | $538,615 |
| RENAISSANCE TECHNOLOGIES LLC | 0.22% | 43,200 | 0% | $519,264 |