| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,597,300 | 106,284,000 | 57.31% | ||
| 2 | NORTHERN TRUST CORP | 1,014,971 | 67,536,000 | 36.42% | ||
| 3 | INGALLS & SNYDER LLC | 159,544 | 10,616,000 | 5.72% | SH | |
| 4 | BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 10,442 | 695,000 | 0.37% | ||
| 5 | CENTERSTAR FUND, LLC | 4,357 | 287,000 | 0.15% | PRN | |
| 6 | CENTERSTAR FUND, LLC | 15,900 | 21,000 | 0.01% | Put | PRN |
| 7 | CENTERSTAR FUND, LLC | 4,000 | 6,000 | 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.
