| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 936,172 | 87,120,000 | 91.47% | ||
| 2 | NORTHERN TRUST CORP | 83,285 | 7,751,000 | 8.14% | ||
| 3 | IKOS CIF LTD | 3,391 | 326,000 | 0.34% | ||
| 4 | CENTERSTAR FUND, LLC | 400 | 37,000 | 0.04% | PRN | |
| 5 | CENTERSTAR FUND, LLC | 2,100 | 5,000 | 0.01% | Call | PRN |
| 6 | CENTERSTAR FUND, LLC | 700 | 3,000 | 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.
