| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NORTHERN TRUST CORP | 1,212,747 | 56,526,000 | 58.99% | ||
| 2 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 525,005 | 24,470,000 | 25.54% | ||
| 3 | INGALLS & SNYDER LLC | 283,157 | 13,197,000 | 13.77% | SH | |
| 4 | BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 27,066 | 1,262,000 | 1.32% | ||
| 5 | CENTERSTAR FUND, LLC | 3,960 | 185,000 | 0.19% | PRN | |
| 6 | IKOS CIF LTD | 4,200 | 165,000 | 0.17% | ||
| 7 | CENTERSTAR FUND, LLC | 1,500 | 7,000 | 0.01% | Put | PRN |
| 8 | CENTERSTAR FUND, LLC | 8,000 | 4,000 | 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.
