| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NORTHERN TRUST CORP | 64,584 | 4,708,000 | 92.24% | ||
| 2 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,900 | 211,000 | 4.13% | ||
| 3 | IKOS CIF LTD | 2,095 | 154,000 | 3.02% | ||
| 4 | CENTERSTAR FUND, LLC | 268 | 20,000 | 0.39% | PRN | |
| 5 | CENTERSTAR FUND, LLC | 1,900 | 6,000 | 0.12% | Put | PRN |
| 6 | CENTERSTAR FUND, LLC | 3,800 | 5,000 | 0.10% | 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.
