| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 3,041,683 | 148,769,000 | 78.72% | ||
| 2 | NORTHERN TRUST CORP | 541,951 | 26,507,000 | 14.03% | ||
| 3 | RBO & CO LLC | 245,290 | 11,997,000 | 6.35% | ||
| 4 | INGALLS & SNYDER LLC | 32,491 | 1,589,000 | 0.84% | SH | |
| 5 | CENTERSTAR FUND, LLC | 2,271 | 111,000 | 0.06% | PRN | |
| 6 | CENTERSTAR FUND, LLC | 5,700 | 14,000 | 0.01% | Put | PRN |
| 7 | CENTERSTAR FUND, LLC | 1,600 | 1,000 | 0.00% | Call | 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.
