| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NORTHERN TRUST CORP | 318,322 | 44,158,000 | 67.49% | ||
| 2 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 94,528 | 13,113,000 | 20.04% | ||
| 3 | BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 32,120 | 4,456,000 | 6.81% | ||
| 4 | INGALLS & SNYDER LLC | 21,765 | 3,019,000 | 4.61% | SH | |
| 5 | CENTERSTAR FUND, LLC | 3,589 | 498,000 | 0.76% | PRN | |
| 6 | IKOS CIF LTD | 966 | 134,000 | 0.20% | ||
| 7 | CENTERSTAR FUND, LLC | 4,900 | 50,000 | 0.08% | Put | PRN |
| 8 | CENTERSTAR FUND, LLC | 5,300 | 4,000 | 0.01% | 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.
