| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 395,942 | 64,143,000 | 56.60% | ||
| 2 | NORTHERN TRUST CORP | 298,084 | 48,290,000 | 42.61% | ||
| 3 | CENTERSTAR FUND, LLC | 4,208 | 693,000 | 0.61% | PRN | |
| 4 | CENTERSTAR FUND, LLC | 4,200 | 104,000 | 0.09% | Call | PRN |
| 5 | IKOS CIF LTD | 539 | 88,000 | 0.08% | ||
| 6 | CENTERSTAR FUND, LLC | 700 | 0 | 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.
