| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 12,835,134 | 390,381,000 | 83.30% | ||
| 2 | NORTHERN TRUST CORP | 2,354,729 | 71,619,000 | 15.28% | ||
| 3 | BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 113,477 | 3,451,000 | 0.74% | ||
| 4 | INGALLS & SNYDER LLC | 103,514 | 3,148,000 | 0.67% | SH | |
| 5 | CENTERSTAR FUND, LLC | 2,173 | 66,000 | 0.01% | PRN | |
| 6 | CENTERSTAR FUND, LLC | 1,300 | 4,000 | 0.00% | Put | PRN |
| 7 | CENTERSTAR FUND, LLC | 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.
