| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NORTHERN TRUST CORP | 214,838 | 7,691,000 | 80.33% | ||
| 2 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 42,700 | 1,529,000 | 15.97% | ||
| 3 | INGALLS & SNYDER LLC | 9,200 | 329,000 | 3.44% | SH | |
| 4 | CENTERSTAR FUND, LLC | 600 | 21,000 | 0.22% | PRN | |
| 5 | CENTERSTAR FUND, LLC | 3,000 | 3,000 | 0.03% | Put | PRN |
| 6 | CENTERSTAR FUND, LLC | 1,400 | 1,000 | 0.01% | 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.
