| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NORTHERN TRUST CORP | 273,573 | 24,605,000 | 89.05% | ||
| 2 | INGALLS & SNYDER LLC | 19,650 | 1,767,000 | 6.39% | SH | |
| 3 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 13,700 | 1,232,000 | 4.46% | ||
| 4 | CENTERSTAR FUND, LLC | 180 | 16,000 | 0.06% | PRN | |
| 5 | CENTERSTAR FUND, LLC | 1,900 | 7,000 | 0.03% | Put | PRN |
| 6 | CENTERSTAR FUND, LLC | 2,100 | 5,000 | 0.02% | 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.
