| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NORTHERN TRUST CORP | 961,850 | 64,415,000 | 68.95% | ||
| 2 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 411,400 | 27,551,000 | 29.49% | ||
| 3 | INGALLS & SNYDER LLC | 16,420 | 1,099,000 | 1.18% | SH | |
| 4 | IKOS CIF LTD | 4,735 | 320,000 | 0.34% | ||
| 5 | CENTERSTAR FUND, LLC | 561 | 38,000 | 0.04% | PRN | |
| 6 | CENTERSTAR FUND, LLC | 500 | 2,000 | 0.00% | Put | PRN |
| 7 | CENTERSTAR FUND, LLC | 500 | 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.
