| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 3,253,301 | 139,762,000 | 92.34% | ||
| 2 | INGALLS & SNYDER LLC | 237,800 | 10,215,000 | 6.75% | SH | |
| 3 | NORTHERN TRUST CORP | 31,800 | 1,366,000 | 0.90% | ||
| 4 | CENTERSTAR FUND, LLC | 329 | 14,000 | 0.01% | PRN | |
| 5 | CENTERSTAR FUND, LLC | 4,100 | 5,000 | 0.00% | Put | PRN |
| 6 | CENTERSTAR FUND, LLC | 1,900 | 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.
