| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NORTHERN TRUST CORP | 196,637 | 17,216,000 | 72.70% | ||
| 2 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 68,000 | 5,953,000 | 25.14% | ||
| 3 | BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 2,812 | 246,000 | 1.04% | ||
| 4 | INGALLS & SNYDER LLC | 2,500 | 218,000 | 0.92% | SH | |
| 5 | CENTERSTAR FUND, LLC | 524 | 45,000 | 0.19% | PRN | |
| 6 | CENTERSTAR FUND, LLC | 700 | 2,000 | 0.01% | Put | PRN |
| 7 | CENTERSTAR FUND, LLC | 1,100 | 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.
