| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 254,743 | 57,269,000 | 65.59% | ||
| 2 | NORTHERN TRUST CORP | 122,408 | 27,519,000 | 31.52% | ||
| 3 | INGALLS & SNYDER LLC | 9,790 | 2,200,000 | 2.52% | SH | |
| 4 | IKOS CIF LTD | 801 | 190,000 | 0.22% | ||
| 5 | CENTERSTAR FUND, LLC | 570 | 128,000 | 0.15% | PRN | |
| 6 | CENTERSTAR FUND, LLC | 1,800 | 5,000 | 0.01% | Put | PRN |
| 7 | CENTERSTAR FUND, LLC | 200 | 0 | 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.
