| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,314,800 | 128,140,000 | 49.67% | ||
| 2 | NORTHERN TRUST CORP | 869,120 | 84,704,000 | 32.83% | ||
| 3 | RBO & CO LLC | 213,878 | 20,845,000 | 8.08% | ||
| 4 | INGALLS & SNYDER LLC | 201,615 | 19,649,000 | 7.62% | SH | |
| 5 | BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 35,071 | 3,418,000 | 1.32% | ||
| 6 | CENTERSTAR FUND, LLC | 11,661 | 1,139,000 | 0.44% | PRN | |
| 7 | CENTERSTAR FUND, LLC | 26,600 | 78,000 | 0.03% | Put | PRN |
| 8 | CENTERSTAR FUND, LLC | 3,500 | 8,000 | 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.
