| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NORTHERN TRUST CORP | 206,950 | 30,295,000 | 69.62% | ||
| 2 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 90,300 | 13,219,000 | 30.38% | ||
| 3 | CENTERSTAR FUND, LLC | 100 | 0 | 0.00% | 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.