| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 814,352 | 52,827,000 | 60.12% | ||
| 2 | NORTHERN TRUST CORP | 528,596 | 34,290,000 | 39.02% | ||
| 3 | BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 8,286 | 538,000 | 0.61% | ||
| 4 | CENTERSTAR FUND, LLC | 3,028 | 196,000 | 0.22% | PRN | |
| 5 | CENTERSTAR FUND, LLC | 12,100 | 18,000 | 0.02% | Put | PRN |
| 6 | CENTERSTAR FUND, LLC | 4,300 | 4,000 | 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.
