| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 7,280,459 | 402,173,000 | 80.57% | ||
| 2 | NORTHERN TRUST CORP | 1,700,114 | 93,914,000 | 18.81% | ||
| 3 | BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 44,786 | 2,474,000 | 0.50% | ||
| 4 | CENTERSTAR FUND, LLC | 6,638 | 364,000 | 0.07% | PRN | |
| 5 | INGALLS & SNYDER LLC | 3,919 | 216,000 | 0.04% | SH | |
| 6 | CENTERSTAR FUND, LLC | 14,600 | 6,000 | 0.00% | Put | PRN |
| 7 | CENTERSTAR FUND, LLC | 1,200 | 1,000 | 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.
