| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NORTHERN TRUST CORP | 500,688 | 41,883,000 | 90.05% | ||
| 2 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 52,900 | 4,425,000 | 9.51% | ||
| 3 | IKOS CIF LTD | 2,166 | 192,000 | 0.41% | ||
| 4 | CENTERSTAR FUND, LLC | 100 | 8,000 | 0.02% | PRN | |
| 5 | CENTERSTAR FUND, LLC | 1,200 | 3,000 | 0.01% | Put | PRN |
| 6 | CENTERSTAR FUND, LLC | 800 | 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.
