| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NORTHERN TRUST CORP | 160,601 | 83,594,000 | 92.01% | ||
| 2 | INGALLS & SNYDER LLC | 10,086 | 5,249,000 | 5.78% | SH | |
| 3 | BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 3,254 | 1,694,000 | 1.86% | ||
| 4 | RBO & CO LLC | 616 | 321,000 | 0.35% |
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.