| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NORTHERN TRUST CORP | 3,575,445 | 95,000,000 | 68.69% | ||
| 2 | INGALLS & SNYDER LLC | 1,394,439 | 37,050,000 | 26.79% | SH | |
| 3 | BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 160,228 | 4,257,000 | 3.08% | ||
| 4 | RBO & CO LLC | 64,836 | 1,723,000 | 1.25% | ||
| 5 | IKOS CIF LTD | 7,500 | 201,000 | 0.15% | ||
| 6 | FCM INVESTMENTS/TX | 2,400 | 64,000 | 0.05% | ||
| 7 | CENTERSTAR FUND, LLC | 123 | 3,000 | 0.00% | 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.
