| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 302,910 | 122,357,000 | 55.09% | ||
| 2 | NORTHERN TRUST CORP | 246,816 | 99,699,000 | 44.89% | ||
| 3 | CENTERSTAR FUND, LLC | 81 | 32,000 | 0.01% | PRN | |
| 4 | CENTERSTAR FUND, LLC | 1,200 | 6,000 | 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.