| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NORTHERN TRUST CORP | 545,982 | 35,958,000 | 97.45% | ||
| 2 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 13,300 | 876,000 | 2.37% | ||
| 3 | CENTERSTAR FUND, LLC | 500 | 33,000 | 0.09% | PRN | |
| 4 | CENTERSTAR FUND, LLC | 4,400 | 16,000 | 0.04% | Put | PRN |
| 5 | CENTERSTAR FUND, LLC | 1,900 | 15,000 | 0.04% | 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.
