| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 6,084,270 | 365,908,000 | 82.92% | ||
| 2 | NORTHERN TRUST CORP | 1,235,527 | 74,305,000 | 16.84% | ||
| 3 | INGALLS & SNYDER LLC | 17,107 | 1,028,000 | 0.23% | SH | |
| 4 | CENTERSTAR FUND, LLC | 729 | 44,000 | 0.01% | PRN | |
| 5 | CENTERSTAR FUND, LLC | 1,000 | 1,000 | 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.
