| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BOSTON ADVISORS LLC | 34,779 | 275,000 | 97.17% | ||
| 2 | AMERIPRISE FINANCIAL INC | 900 | 7,000 | 2.47% | ||
| 3 | Weaver C. Barksdale & Associates, Inc. | 111 | 1,000 | 0.35% |
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.
