| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | RBO & CO LLC | 75,618 | 7,122,000 | 51.71% | ||
| 2 | INGALLS & SNYDER LLC | 41,571 | 3,915,000 | 28.43% | SH | |
| 3 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 18,259 | 1,720,000 | 12.49% | ||
| 4 | WOOD ASSET MANAGEMENT INC | 6,127 | 577,000 | 4.19% | ||
| 5 | ID Management A/S | 4,000 | 377,000 | 2.74% | ||
| 6 | IKOS CIF LTD | 603 | 55,000 | 0.40% | ||
| 7 | SpiderRock Trading LLC | 1,200 | 6,000 | 0.04% | Call | PRN |
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.