| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NORTHERN TRUST CORP | 621,895 | 39,857,000 | 84.28% | ||
| 2 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 96,300 | 6,172,000 | 13.05% | ||
| 3 | INGALLS & SNYDER LLC | 11,210 | 718,000 | 1.52% | SH | |
| 4 | BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 8,144 | 522,000 | 1.10% | ||
| 5 | CENTERSTAR FUND, LLC | 281 | 18,000 | 0.04% | PRN | |
| 6 | CENTERSTAR FUND, LLC | 700 | 3,000 | 0.01% | Put | PRN |
| 7 | CENTERSTAR FUND, LLC | 2,800 | 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.
