| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NORTHERN TRUST CORP | 2,801,933 | 93,949,000 | 55.12% | ||
| 2 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,306,600 | 43,810,000 | 25.70% | ||
| 3 | INGALLS & SNYDER LLC | 854,591 | 28,654,000 | 16.81% | SH | |
| 4 | BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 113,201 | 3,796,000 | 2.23% | ||
| 5 | IKOS CIF LTD | 7,000 | 236,000 | 0.14% | ||
| 6 | CENTERSTAR FUND, LLC | 425 | 14,000 | 0.01% | PRN | |
| 7 | CENTERSTAR FUND, LLC | 600 | 0 | 0.00% | Call | PRN |
| 8 | CENTERSTAR FUND, LLC | 100 | 0 | 0.00% | 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.
