| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 276,000 | 21,451,000 | 51.59% | ||
| 2 | NORTHERN TRUST CORP | 199,214 | 15,483,000 | 37.24% | ||
| 3 | BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 34,400 | 2,674,000 | 6.43% | ||
| 4 | INGALLS & SNYDER LLC | 23,885 | 1,856,000 | 4.46% | SH | |
| 5 | CENTERSTAR FUND, LLC | 1,381 | 107,000 | 0.26% | PRN | |
| 6 | CENTERSTAR FUND, LLC | 9,500 | 5,000 | 0.01% | Put | PRN |
| 7 | CENTERSTAR FUND, LLC | 1,800 | 0 | 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.
