| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,418,403 | 132,394,000 | 66.18% | ||
| 2 | NORTHERN TRUST CORP | 389,752 | 36,379,000 | 18.18% | ||
| 3 | INGALLS & SNYDER LLC | 178,167 | 16,630,000 | 8.31% | SH | |
| 4 | RBO & CO LLC | 113,807 | 10,623,000 | 5.31% | ||
| 5 | BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 41,333 | 3,858,000 | 1.93% | ||
| 6 | CENTERSTAR FUND, LLC | 1,502 | 141,000 | 0.07% | PRN | |
| 7 | IKOS CIF LTD | 300 | 28,000 | 0.01% | ||
| 8 | CENTERSTAR FUND, LLC | 3,300 | 9,000 | 0.00% | Put | PRN |
| 9 | CENTERSTAR FUND, LLC | 300 | 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.
