| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NORTHERN TRUST CORP | 3,356,461 | 148,188,000 | 67.48% | ||
| 2 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,075,458 | 47,481,000 | 21.62% | ||
| 3 | INGALLS & SNYDER LLC | 418,279 | 18,467,000 | 8.41% | SH | |
| 4 | BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 107,722 | 4,756,000 | 2.17% | ||
| 5 | CENTERSTAR FUND, LLC | 12,544 | 557,000 | 0.25% | PRN | |
| 6 | IKOS CIF LTD | 3,200 | 144,000 | 0.07% | ||
| 7 | CENTERSTAR FUND, LLC | 17,400 | 15,000 | 0.01% | Put | 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.
