| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 325,700 | 20,829,000 | 51.28% | ||
| 2 | NORTHERN TRUST CORP | 229,760 | 14,693,000 | 36.18% | ||
| 3 | INGALLS & SNYDER LLC | 57,633 | 3,685,000 | 9.07% | SH | |
| 4 | CENTERSTAR FUND, LLC | 15,695 | 999,000 | 2.46% | PRN | |
| 5 | IKOS CIF LTD | 4,897 | 330,000 | 0.81% | ||
| 6 | CENTERSTAR FUND, LLC | 33,400 | 76,000 | 0.19% | Put | PRN |
| 7 | CENTERSTAR FUND, LLC | 5,200 | 4,000 | 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.
