| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 630,625 | 32,471,000 | 63.58% | ||
| 2 | NORTHERN TRUST CORP | 350,733 | 18,059,000 | 35.36% | ||
| 3 | IKOS CIF LTD | 5,550 | 296,000 | 0.58% | ||
| 4 | CENTERSTAR FUND, LLC | 4,436 | 226,000 | 0.44% | PRN | |
| 5 | CENTERSTAR FUND, LLC | 2,800 | 13,000 | 0.03% | Call | PRN |
| 6 | CENTERSTAR FUND, LLC | 2,600 | 6,000 | 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.
