| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NORTHERN TRUST CORP | 141,553 | 15,323,000 | 92.93% | ||
| 2 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 10,300 | 1,115,000 | 6.76% | ||
| 3 | CENTERSTAR FUND, LLC | 400 | 44,000 | 0.27% | PRN | |
| 4 | CENTERSTAR FUND, LLC | 900 | 5,000 | 0.03% | Put | PRN |
| 5 | CENTERSTAR FUND, LLC | 700 | 1,000 | 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.
