| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 136,639 | 9,558,000 | 70.95% | ||
| 2 | NORTHERN TRUST CORP | 54,665 | 3,824,000 | 28.39% | ||
| 3 | CENTERSTAR FUND, LLC | 1,100 | 77,000 | 0.57% | PRN | |
| 4 | CENTERSTAR FUND, LLC | 2,600 | 11,000 | 0.08% | Call | PRN |
| 5 | CENTERSTAR FUND, LLC | 1,600 | 1,000 | 0.01% | 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.
