| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 6,927,072 | 868,828,000 | 66.41% | ||
| 2 | NORTHERN TRUST CORP | 3,137,831 | 393,563,000 | 30.08% | ||
| 3 | INGALLS & SNYDER LLC | 235,979 | 29,597,000 | 2.26% | SH | |
| 4 | RBO & CO LLC | 76,412 | 9,584,000 | 0.73% | ||
| 5 | BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 50,479 | 6,331,000 | 0.48% | ||
| 6 | IKOS CIF LTD | 1,802 | 231,000 | 0.02% | ||
| 7 | CENTERSTAR FUND, LLC | 1,060 | 132,000 | 0.01% | PRN | |
| 8 | CENTERSTAR FUND, LLC | 30,100 | 18,000 | 0.00% | Call | PRN |
| 9 | CENTERSTAR FUND, LLC | 2,600 | 16,000 | 0.00% | 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.
