| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | OLD MISSION CAPITAL LLC | 407,376 | 2,129,000 | 91.51% | ||
| 2 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 38,181 | 195,000 | 8.38% | ||
| 3 | NORDEA INVESTMENT MANAGEMENT AB | 179 | 1,000 | 0.04% | ||
| 4 | Weaver C. Barksdale & Associates, Inc. | 152 | 1,000 | 0.04% | ||
| 5 | Estabrook Capital Management | 100 | 523 | 0.02% |
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.