| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GRACE & WHITE INC /NY | 1,345,776 | 1,628,000 | 78.04% | ||
| 2 | US BANCORP \DE\ | 375,001 | 454,000 | 21.76% | ||
| 3 | UBS Group AG | 2,760 | 3,000 | 0.14% | ||
| 4 | Tower Research Capital LLC (TRC) | 570 | 1,000 | 0.05% | ||
| 5 | MORGAN STANLEY | 331 | 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.
