| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NORTHERN TRUST CORP | 91,283 | 10,321,000 | 70.31% | ||
| 2 | INGALLS & SNYDER LLC | 16,675 | 1,885,000 | 12.84% | SH | |
| 3 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 11,500 | 1,300,000 | 8.86% | ||
| 4 | RBO & CO LLC | 6,615 | 748,000 | 5.10% | ||
| 5 | CENTERSTAR FUND, LLC | 3,424 | 387,000 | 2.64% | PRN | |
| 6 | CENTERSTAR FUND, LLC | 10,000 | 24,000 | 0.16% | Put | PRN |
| 7 | CENTERSTAR FUND, LLC | 3,200 | 15,000 | 0.10% | 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.
