| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | STATE STREET CORP | 11,216,766 | 36,456,000 | 79.23% | ||
| 2 | SHAH CAPITAL MANAGEMENT | 2,811,804 | 9,138,000 | 19.86% | ||
| 3 | GROUP ONE TRADING LLC | 104,694 | 340,000 | 0.74% | ||
| 4 | Town & Country Bank & Trust CO dba First Bankers Trust CO | 23,500 | 76,000 | 0.17% | ||
| 5 | Gemmer Asset Management LLC | 805 | 3,000 | 0.01% |
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.
