| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BlackRock Institutional Trust Company, N.A. | 48,583 | 117,000 | 78.52% | ||
| 2 | BANK OF AMERICA CORP /DE/ | 7,500 | 18,000 | 12.08% | ||
| 3 | JAMES INVESTMENT RESEARCH, INC. | 2,650 | 6,000 | 4.03% | ||
| 4 | Compagnie Lombard Odier SCmA | 2,000 | 5,000 | 3.36% | ||
| 5 | UBS Group AG | 653 | 2,000 | 1.34% | ||
| 6 | Tower Research Capital LLC (TRC) | 457 | 1,000 | 0.67% | ||
| 7 | MORGAN STANLEY | 26 | 0 | 0.00% |
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.