| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NORTHERN TRUST CORP | 569,688 | 27,470,000 | 97.00% | ||
| 2 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 11,100 | 535,000 | 1.89% | ||
| 3 | IKOS CIF LTD | 6,207 | 310,000 | 1.09% | ||
| 4 | CENTERSTAR FUND, LLC | 100 | 5,000 | 0.02% | 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.
