| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FOSTER DYKEMA CABOT & CO INC/MA | 1,611,540 | 16,325,000 | 94.67% | ||
| 2 | Cambria Investment Management, L.P. | 72,521 | 735,000 | 4.26% | ||
| 3 | SOUTH TEXAS MONEY MANAGEMENT LTD | 13,684 | 139,000 | 0.81% | ||
| 4 | MOTCO | 4,539 | 46,000 | 0.27% |
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.