| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GRACE & WHITE INC /NY | 1,343,076 | 2,176,000 | 71.60% | ||
| 2 | US BANCORP \DE\ | 375,001 | 608,000 | 20.01% | ||
| 3 | WEDBUSH SECURITIES INC | 100,148 | 162,000 | 5.33% | ||
| 4 | GOLDMAN SACHS GROUP INC | 18,953 | 31,000 | 1.02% | ||
| 5 | MILLENNIUM MANAGEMENT LLC | 12,342 | 22,000 | 0.72% | ||
| 6 | CITADEL ADVISORS LLC | 11,742 | 21,000 | 0.69% | ||
| 7 | UBS Group AG | 4,469 | 7,000 | 0.23% | ||
| 8 | BANK OF AMERICA CORP /DE/ | 3,713 | 7,000 | 0.23% | ||
| 9 | BlackRock Fund Advisors | 1,109 | 2,000 | 0.07% | ||
| 10 | ACADIAN ASSET MANAGEMENT LLC | 407 | 1,000 | 0.03% | ||
| 11 | Tower Research Capital LLC (TRC) | 396 | 1,000 | 0.03% | ||
| 12 | MORGAN STANLEY | 331 | 1,000 | 0.03% |
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.
