| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 3,376,035 | 211,441,000 | 74.08% | ||
| 2 | NORTHERN TRUST CORP | 1,094,411 | 68,543,000 | 24.02% | ||
| 3 | BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 39,101 | 2,449,000 | 0.86% | ||
| 4 | INGALLS & SNYDER LLC | 37,172 | 2,328,000 | 0.82% | SH | |
| 5 | IKOS CIF LTD | 5,200 | 326,000 | 0.11% | ||
| 6 | CENTERSTAR FUND, LLC | 4,811 | 301,000 | 0.11% | PRN | |
| 7 | CENTERSTAR FUND, LLC | 10,600 | 27,000 | 0.01% | Put | PRN |
| 8 | CENTERSTAR FUND, LLC | 3,900 | 2,000 | 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.
