| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,507,003 | 28,965,000 | 73.07% | ||
| 2 | NORTHERN TRUST CORP | 491,699 | 9,450,000 | 23.84% | ||
| 3 | INGALLS & SNYDER LLC | 62,700 | 1,205,000 | 3.04% | SH | |
| 4 | Gemmer Asset Management LLC | 823 | 16,000 | 0.04% | SH | |
| 5 | CENTERSTAR FUND, LLC | 169 | 3,000 | 0.01% | PRN | |
| 6 | CENTERSTAR FUND, LLC | 200 | 1,000 | 0.00% | 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.
