| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 114,300 | 2,670,000 | 57.25% | ||
| 2 | NORTHERN TRUST CORP | 41,500 | 969,000 | 20.78% | ||
| 3 | INGALLS & SNYDER LLC | 37,750 | 881,000 | 18.89% | SH | |
| 4 | IKOS CIF LTD | 4,500 | 104,000 | 2.23% | ||
| 5 | CENTERSTAR FUND, LLC | 1,500 | 35,000 | 0.75% | PRN | |
| 6 | CENTERSTAR FUND, LLC | 4,100 | 5,000 | 0.11% | 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.
