| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 687,799 | 65,595,000 | 60.63% | ||
| 2 | NORTHERN TRUST CORP | 395,783 | 37,746,000 | 34.89% | ||
| 3 | INGALLS & SNYDER LLC | 46,089 | 4,395,000 | 4.06% | SH | |
| 4 | IKOS CIF LTD | 2,694 | 272,000 | 0.25% | ||
| 5 | CENTERSTAR FUND, LLC | 1,568 | 150,000 | 0.14% | PRN | |
| 6 | CENTERSTAR FUND, LLC | 2,400 | 19,000 | 0.02% | Put | PRN |
| 7 | CENTERSTAR FUND, LLC | 1,800 | 5,000 | 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.
