| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NORTHERN TRUST CORP | 368,700 | 31,133,000 | 75.27% | ||
| 2 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 86,300 | 7,287,000 | 17.62% | ||
| 3 | BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 24,190 | 2,043,000 | 4.94% | ||
| 4 | INGALLS & SNYDER LLC | 7,850 | 662,000 | 1.60% | SH | |
| 5 | IKOS CIF LTD | 2,300 | 195,000 | 0.47% | ||
| 6 | CENTERSTAR FUND, LLC | 329 | 28,000 | 0.07% | PRN | |
| 7 | CENTERSTAR FUND, LLC | 3,100 | 7,000 | 0.02% | Put | PRN |
| 8 | CENTERSTAR FUND, LLC | 4,800 | 6,000 | 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.
