| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 13,761,904 | 234,228,000 | 75.69% | ||
| 2 | NORTHERN TRUST CORP | 4,361,531 | 74,233,000 | 23.99% | ||
| 3 | INGALLS & SNYDER LLC | 38,333 | 652,000 | 0.21% | SH | |
| 4 | CENTERSTAR FUND, LLC | 15,800 | 267,000 | 0.09% | PRN | |
| 5 | CENTERSTAR FUND, LLC | 42,400 | 50,000 | 0.02% | Call | PRN |
| 6 | CENTERSTAR FUND, LLC | 10,000 | 12,000 | 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.
