| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 591,348 | 52,021,000 | 52.38% | ||
| 2 | NORTHERN TRUST CORP | 524,938 | 46,179,000 | 46.50% | ||
| 3 | BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 12,531 | 1,102,000 | 1.11% | ||
| 4 | CENTERSTAR FUND, LLC | 100 | 9,000 | 0.01% | PRN | |
| 5 | CENTERSTAR FUND, LLC | 500 | 0 | 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.
