| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GRACE & WHITE INC /NY | 1,345,776 | 2,032,000 | 72.99% | ||
| 2 | US BANCORP \DE\ | 375,001 | 566,000 | 20.33% | ||
| 3 | WEDBUSH SECURITIES INC | 122,463 | 185,000 | 6.65% | ||
| 4 | UBS Group AG | 752 | 1,000 | 0.04% | ||
| 5 | MORGAN STANLEY | 368 | 0 | 0.00% | ||
| 6 | Tower Research Capital LLC (TRC) | 7 | 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.