| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 862,503 | 140,295,000 | 67.81% | ||
| 2 | NORTHERN TRUST CORP | 297,362 | 48,369,000 | 23.38% | ||
| 3 | INGALLS & SNYDER LLC | 56,942 | 9,262,000 | 4.48% | SH | |
| 4 | RBO & CO LLC | 47,090 | 7,660,000 | 3.70% | ||
| 5 | BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 5,972 | 971,000 | 0.47% | ||
| 6 | CENTERSTAR FUND, LLC | 1,944 | 317,000 | 0.15% | PRN | |
| 7 | CENTERSTAR FUND, LLC | 4,300 | 12,000 | 0.01% | Put | PRN |
| 8 | CENTERSTAR FUND, LLC | 900 | 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.
