| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 279,694 | 44,811,000 | 62.73% | ||
| 2 | NORTHERN TRUST CORP | 161,964 | 25,952,000 | 36.33% | ||
| 3 | RBO & CO LLC | 2,030 | 325,000 | 0.45% | ||
| 4 | CENTERSTAR FUND, LLC | 1,962 | 313,000 | 0.44% | PRN | |
| 5 | CENTERSTAR FUND, LLC | 6,900 | 30,000 | 0.04% | Put | PRN |
| 6 | CENTERSTAR FUND, LLC | 900 | 1,000 | 0.00% | 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.
