| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 586,300 | 50,533,000 | 56.57% | ||
| 2 | NORTHERN TRUST CORP | 353,348 | 30,455,000 | 34.10% | ||
| 3 | INGALLS & SNYDER LLC | 77,542 | 6,683,000 | 7.48% | SH | |
| 4 | BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 14,400 | 1,241,000 | 1.39% | ||
| 5 | CENTERSTAR FUND, LLC | 4,288 | 367,000 | 0.41% | PRN | |
| 6 | CENTERSTAR FUND, LLC | 6,500 | 41,000 | 0.05% | Put | PRN |
| 7 | CENTERSTAR FUND, LLC | 2,000 | 3,000 | 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.
