| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NORTHERN TRUST CORP | 1,038,650 | 42,730,000 | 62.53% | ||
| 2 | RBO & CO LLC | 281,888 | 11,597,000 | 16.97% | ||
| 3 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 221,714 | 9,121,000 | 13.35% | ||
| 4 | INGALLS & SNYDER LLC | 99,806 | 4,106,000 | 6.01% | SH | |
| 5 | BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 17,722 | 729,000 | 1.07% | ||
| 6 | CENTERSTAR FUND, LLC | 722 | 29,000 | 0.04% | PRN | |
| 7 | CENTERSTAR FUND, LLC | 9,600 | 16,000 | 0.02% | Call | PRN |
| 8 | CENTERSTAR FUND, LLC | 14,000 | 12,000 | 0.02% | 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.
