| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,108,848 | 63,892,000 | 67.14% | ||
| 2 | NORTHERN TRUST CORP | 536,050 | 30,887,000 | 32.45% | ||
| 3 | IKOS CIF LTD | 3,472 | 202,000 | 0.21% | ||
| 4 | CENTERSTAR FUND, LLC | 3,049 | 175,000 | 0.18% | PRN | |
| 5 | CENTERSTAR FUND, LLC | 7,900 | 12,000 | 0.01% | Put | PRN |
| 6 | CENTERSTAR FUND, LLC | 5,300 | 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.
