| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 86,196 | 7,811,000 | 60.05% | ||
| 2 | NORTHERN TRUST CORP | 56,237 | 5,096,000 | 39.18% | ||
| 3 | CENTERSTAR FUND, LLC | 1,000 | 90,000 | 0.69% | PRN | |
| 4 | CENTERSTAR FUND, LLC | 1,300 | 8,000 | 0.06% | Call | PRN |
| 5 | CENTERSTAR FUND, LLC | 200 | 2,000 | 0.02% | 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.
