| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NORTHERN TRUST CORP | 1,197,772 | 111,968,000 | 78.56% | ||
| 2 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 302,002 | 28,231,000 | 19.81% | ||
| 3 | INGALLS & SNYDER LLC | 16,150 | 1,509,000 | 1.06% | SH | |
| 4 | BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 4,925 | 460,000 | 0.32% | ||
| 5 | RBO & CO LLC | 3,667 | 343,000 | 0.24% | ||
| 6 | CENTERSTAR FUND, LLC | 136 | 13,000 | 0.01% | PRN | |
| 7 | CENTERSTAR FUND, LLC | 3,100 | 5,000 | 0.00% | Call | PRN |
| 8 | CENTERSTAR FUND, LLC | 2,600 | 2,000 | 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.
