| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NORTHERN TRUST CORP | 203,324 | 6,639,000 | 83.88% | ||
| 2 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 25,100 | 820,000 | 10.36% | ||
| 3 | IKOS CIF LTD | 6,645 | 223,000 | 2.82% | ||
| 4 | INGALLS & SNYDER LLC | 6,373 | 208,000 | 2.63% | SH | |
| 5 | CENTERSTAR FUND, LLC | 616 | 20,000 | 0.25% | PRN | |
| 6 | CENTERSTAR FUND, LLC | 7,700 | 3,000 | 0.04% | Put | PRN |
| 7 | CENTERSTAR FUND, LLC | 0 | 2,000 | 0.03% | 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.
