| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NORTHERN TRUST CORP | 238,593 | 27,209,000 | 82.20% | ||
| 2 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 48,000 | 5,474,000 | 16.54% | ||
| 3 | INGALLS & SNYDER LLC | 3,121 | 355,000 | 1.07% | SH | |
| 4 | CENTERSTAR FUND, LLC | 500 | 57,000 | 0.17% | PRN | |
| 5 | CENTERSTAR FUND, LLC | 500 | 6,000 | 0.02% | Put | PRN |
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.
