| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BOSTON ADVISORS LLC | 3,800 | 402,000 | 55.22% | ||
| 2 | BANK OF AMERICA CORP /DE/ | 2,709 | 287,000 | 39.42% | ||
| 3 | MORGAN STANLEY | 230 | 24,000 | 3.30% | ||
| 4 | Capital Advisors, Ltd. LLC | 145 | 15,000 | 2.06% |
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.