| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NORTHERN TRUST CORP | 278,454 | 6,594,000 | 67.80% | ||
| 2 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 121,926 | 2,887,000 | 29.69% | ||
| 3 | INGALLS & SNYDER LLC | 8,937 | 211,000 | 2.17% | SH | |
| 4 | CENTERSTAR FUND, LLC | 1,236 | 29,000 | 0.30% | PRN | |
| 5 | CENTERSTAR FUND, LLC | 2,300 | 4,000 | 0.04% | Call | PRN |
| 6 | CENTERSTAR FUND, LLC | 600 | 0 | 0.00% | 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.
