| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 978,818 | 102,658,000 | 65.63% | ||
| 2 | NORTHERN TRUST CORP | 499,616 | 52,400,000 | 33.50% | ||
| 3 | BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 8,336 | 874,000 | 0.56% | ||
| 4 | INGALLS & SNYDER LLC | 3,286 | 344,000 | 0.22% | SH | |
| 5 | CENTERSTAR FUND, LLC | 1,207 | 127,000 | 0.08% | PRN | |
| 6 | CENTERSTAR FUND, LLC | 3,400 | 8,000 | 0.01% | Call | PRN |
| 7 | CENTERSTAR FUND, LLC | 700 | 2,000 | 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.
