| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NORTHERN TRUST CORP | 337,749 | 17,283,000 | 82.62% | ||
| 2 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 55,900 | 2,860,000 | 13.67% | ||
| 3 | INGALLS & SNYDER LLC | 13,573 | 694,000 | 3.32% | SH | |
| 4 | CENTERSTAR FUND, LLC | 1,235 | 63,000 | 0.30% | PRN | |
| 5 | CENTERSTAR FUND, LLC | 1,600 | 9,000 | 0.04% | Call | PRN |
| 6 | CENTERSTAR FUND, LLC | 11,400 | 9,000 | 0.04% | 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.
