| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NORTHERN TRUST CORP | 108,168 | 12,552,000 | 45.37% | ||
| 2 | RBO & CO LLC | 87,114 | 10,109,000 | 36.54% | ||
| 3 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 20,600 | 2,390,000 | 8.64% | ||
| 4 | INGALLS & SNYDER LLC | 16,672 | 1,934,000 | 6.99% | SH | |
| 5 | BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 4,406 | 511,000 | 1.85% | ||
| 6 | CENTERSTAR FUND, LLC | 1,300 | 152,000 | 0.55% | PRN | |
| 7 | CENTERSTAR FUND, LLC | 2,000 | 16,000 | 0.06% | 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.
