| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NORTHERN TRUST CORP | 1,439,747 | 97,557,000 | 68.18% | ||
| 2 | INGALLS & SNYDER LLC | 443,794 | 30,071,000 | 21.02% | SH | |
| 3 | RBO & CO LLC | 112,135 | 7,598,000 | 5.31% | ||
| 4 | BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 68,793 | 4,661,000 | 3.26% | ||
| 5 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 42,900 | 2,907,000 | 2.03% | ||
| 6 | Towercrest Capital Management | 4,067 | 276,000 | 0.19% | ||
| 7 | CENTERSTAR FUND, LLC | 300 | 20,000 | 0.01% | PRN | |
| 8 | CENTERSTAR FUND, LLC | 1,000 | 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.
