| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NORTHERN TRUST CORP | 169,669 | 13,669,000 | 42.35% | ||
| 2 | INGALLS & SNYDER LLC | 113,312 | 9,128,000 | 28.28% | SH | |
| 3 | RBO & CO LLC | 94,027 | 7,575,000 | 23.47% | ||
| 4 | BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 21,962 | 1,769,000 | 5.48% | ||
| 5 | XPONANCE LLC | 1,714 | 137,000 | 0.42% |
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.
