| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 951,015 | 101,131,000 | 86.22% | ||
| 2 | NORTHERN TRUST CORP | 147,783 | 15,715,000 | 13.40% | ||
| 3 | IKOS CIF LTD | 2,781 | 305,000 | 0.26% | ||
| 4 | CENTERSTAR FUND, LLC | 1,200 | 127,000 | 0.11% | PRN | |
| 5 | CENTERSTAR FUND, LLC | 5,000 | 9,000 | 0.01% | Call | PRN |
| 6 | CENTERSTAR FUND, LLC | 100 | 1,000 | 0.00% | 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.
