| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 384,153 | 41,473,000 | 76.50% | ||
| 2 | NORTHERN TRUST CORP | 111,383 | 12,025,000 | 22.18% | ||
| 3 | INGALLS & SNYDER LLC | 4,786 | 516,000 | 0.95% | SH | |
| 4 | CENTERSTAR FUND, LLC | 1,804 | 193,000 | 0.36% | PRN | |
| 5 | CENTERSTAR FUND, LLC | 5,600 | 5,000 | 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.
