| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NORTHERN TRUST CORP | 607,275 | 54,011,000 | 49.77% | ||
| 2 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 593,264 | 52,765,000 | 48.62% | ||
| 3 | BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 9,295 | 827,000 | 0.76% | ||
| 4 | INGALLS & SNYDER LLC | 6,092 | 541,000 | 0.50% | SH | |
| 5 | CENTERSTAR FUND, LLC | 3,189 | 283,000 | 0.26% | PRN | |
| 6 | IKOS CIF LTD | 600 | 58,000 | 0.05% | ||
| 7 | CENTERSTAR FUND, LLC | 7,700 | 34,000 | 0.03% | Call | PRN |
| 8 | CENTERSTAR FUND, LLC | 2,100 | 3,000 | 0.00% | 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.
