| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 727,237 | 90,854,000 | 73.66% | ||
| 2 | NORTHERN TRUST CORP | 250,737 | 31,325,000 | 25.40% | ||
| 3 | CENTERSTAR FUND, LLC | 5,290 | 655,000 | 0.53% | PRN | |
| 4 | INGALLS & SNYDER LLC | 3,763 | 470,000 | 0.38% | SH | |
| 5 | CENTERSTAR FUND, LLC | 16,800 | 35,000 | 0.03% | Put | PRN |
| 6 | CENTERSTAR FUND, LLC | 2,600 | 8,000 | 0.01% | 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.
