| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 449,600 | 69,023,000 | 56.41% | ||
| 2 | NORTHERN TRUST CORP | 330,076 | 50,673,000 | 41.41% | ||
| 3 | INGALLS & SNYDER LLC | 12,778 | 1,961,000 | 1.60% | SH | |
| 4 | CENTERSTAR FUND, LLC | 3,425 | 519,000 | 0.42% | PRN | |
| 5 | IKOS CIF LTD | 1,000 | 155,000 | 0.13% | ||
| 6 | CENTERSTAR FUND, LLC | 5,200 | 30,000 | 0.02% | Put | PRN |
| 7 | CENTERSTAR FUND, LLC | 0 | 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.
