| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NORTHERN TRUST CORP | 461,730 | 17,726,000 | 52.69% | ||
| 2 | RBO & CO LLC | 214,271 | 8,226,000 | 24.45% | ||
| 3 | INGALLS & SNYDER LLC | 177,176 | 6,801,000 | 20.22% | SH | |
| 4 | BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 22,487 | 863,000 | 2.57% | ||
| 5 | CENTERSTAR FUND, LLC | 710 | 27,000 | 0.08% | 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.
