| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NORTHERN TRUST CORP | 259,123 | 18,854,000 | 54.87% | ||
| 2 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 196,400 | 14,290,000 | 41.59% | ||
| 3 | INGALLS & SNYDER LLC | 15,950 | 1,160,000 | 3.38% | SH | |
| 4 | CENTERSTAR FUND, LLC | 700 | 51,000 | 0.15% | PRN | |
| 5 | CENTERSTAR FUND, LLC | 900 | 2,000 | 0.01% | Call | PRN |
| 6 | CENTERSTAR FUND, LLC | 600 | 2,000 | 0.01% | Put | 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.
