| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 3,171,918 | 254,293,000 | 79.33% | ||
| 2 | NORTHERN TRUST CORP | 607,729 | 48,722,000 | 15.20% | ||
| 3 | RBO & CO LLC | 181,183 | 14,525,000 | 4.53% | ||
| 4 | INGALLS & SNYDER LLC | 36,741 | 2,945,000 | 0.92% | SH | |
| 5 | CENTERSTAR FUND, LLC | 309 | 25,000 | 0.01% | PRN | |
| 6 | CENTERSTAR FUND, LLC | 3,500 | 13,000 | 0.00% | Put | PRN |
| 7 | CENTERSTAR FUND, LLC | 4,600 | 8,000 | 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.
