| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 826,605 | 54,068,000 | 56.39% | ||
| 2 | NORTHERN TRUST CORP | 489,593 | 32,024,000 | 33.40% | ||
| 3 | INGALLS & SNYDER LLC | 147,281 | 9,633,000 | 10.05% | SH | |
| 4 | CENTERSTAR FUND, LLC | 1,379 | 90,000 | 0.09% | PRN | |
| 5 | IKOS CIF LTD | 1,000 | 66,000 | 0.07% | ||
| 6 | CENTERSTAR FUND, LLC | 4,500 | 6,000 | 0.01% | Call | PRN |
| 7 | CENTERSTAR FUND, LLC | 400 | 1,000 | 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.
