| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 517,373 | 96,180,000 | 77.16% | ||
| 2 | NORTHERN TRUST CORP | 107,776 | 20,036,000 | 16.07% | ||
| 3 | RBO & CO LLC | 43,155 | 8,022,000 | 6.44% | ||
| 4 | CENTERSTAR FUND, LLC | 1,305 | 242,000 | 0.19% | PRN | |
| 5 | IKOS CIF LTD | 801 | 150,000 | 0.12% | ||
| 6 | CENTERSTAR FUND, LLC | 2,000 | 23,000 | 0.02% | Put | PRN |
| 7 | CENTERSTAR FUND, LLC | 400 | 2,000 | 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.
