| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 617,049 | 12,131,000 | 80.20% | ||
| 2 | NORTHERN TRUST CORP | 142,422 | 2,800,000 | 18.51% | ||
| 3 | CENTERSTAR FUND, LLC | 9,114 | 178,000 | 1.18% | PRN | |
| 4 | CENTERSTAR FUND, LLC | 11,200 | 13,000 | 0.09% | Call | PRN |
| 5 | CENTERSTAR FUND, LLC | 4,500 | 4,000 | 0.03% | 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.
