| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NORTHERN TRUST CORP | 334,884 | 15,937,000 | 53.10% | ||
| 2 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 261,849 | 12,461,000 | 41.52% | ||
| 3 | INGALLS & SNYDER LLC | 32,544 | 1,548,000 | 5.16% | SH | |
| 4 | IKOS CIF LTD | 1,271 | 62,000 | 0.21% | ||
| 5 | CENTERSTAR FUND, LLC | 600 | 2,000 | 0.01% | Put | PRN |
| 6 | CENTERSTAR FUND, LLC | 3,800 | 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.
