| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 5,015,400 | 137,723,000 | 59.98% | ||
| 2 | NORTHERN TRUST CORP | 2,411,626 | 66,223,000 | 28.84% | ||
| 3 | INGALLS & SNYDER LLC | 864,941 | 23,751,000 | 10.34% | SH | |
| 4 | BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 68,985 | 1,894,000 | 0.82% | ||
| 5 | CENTERSTAR FUND, LLC | 590 | 16,000 | 0.01% | PRN | |
| 6 | CENTERSTAR FUND, LLC | 0 | 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.
