| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 530,755 | 21,607,000 | 65.52% | ||
| 2 | NORTHERN TRUST CORP | 244,975 | 9,973,000 | 30.24% | ||
| 3 | INGALLS & SNYDER LLC | 23,330 | 949,000 | 2.88% | SH | |
| 4 | BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 8,351 | 340,000 | 1.03% | ||
| 5 | CENTERSTAR FUND, LLC | 2,254 | 94,000 | 0.29% | PRN | |
| 6 | CENTERSTAR FUND, LLC | 2,300 | 16,000 | 0.05% | Put | PRN |
| 7 | CENTERSTAR FUND, LLC | 2,300 | 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.
