| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 708,069 | 29,180,000 | 75.62% | ||
| 2 | NORTHERN TRUST CORP | 212,997 | 8,778,000 | 22.75% | ||
| 3 | BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 8,033 | 331,000 | 0.86% | ||
| 4 | CENTERSTAR FUND, LLC | 6,547 | 275,000 | 0.71% | PRN | |
| 5 | CENTERSTAR FUND, LLC | 7,300 | 21,000 | 0.05% | Put | PRN |
| 6 | CENTERSTAR FUND, LLC | 5,600 | 4,000 | 0.01% | 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.
