| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,436,813 | 80,447,000 | 69.09% | ||
| 2 | NORTHERN TRUST CORP | 621,006 | 34,770,000 | 29.86% | ||
| 3 | BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 12,647 | 708,000 | 0.61% | ||
| 4 | INGALLS & SNYDER LLC | 6,290 | 352,000 | 0.30% | SH | |
| 5 | CENTERSTAR FUND, LLC | 2,768 | 154,000 | 0.13% | PRN | |
| 6 | CENTERSTAR FUND, LLC | 8,800 | 6,000 | 0.01% | Put | PRN |
| 7 | CENTERSTAR FUND, LLC | 1,600 | 3,000 | 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.
