| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,550,241 | 176,945,000 | 57.87% | ||
| 2 | NORTHERN TRUST CORP | 1,011,042 | 115,400,000 | 37.74% | ||
| 3 | RBO & CO LLC | 74,891 | 8,548,000 | 2.80% | ||
| 4 | INGALLS & SNYDER LLC | 39,635 | 4,523,000 | 1.48% | SH | |
| 5 | CENTERSTAR FUND, LLC | 2,158 | 244,000 | 0.08% | PRN | |
| 6 | CENTERSTAR FUND, LLC | 7,900 | 46,000 | 0.02% | Call | PRN |
| 7 | IKOS CIF LTD | 400 | 46,000 | 0.02% | ||
| 8 | CENTERSTAR FUND, LLC | 4,200 | 22,000 | 0.01% | 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.
