| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,731,353 | 24,118,000 | 82.07% | ||
| 2 | NORTHERN TRUST CORP | 378,049 | 5,266,000 | 17.92% | ||
| 3 | CENTERSTAR FUND, LLC | 300 | 4,000 | 0.01% | PRN | |
| 4 | CENTERSTAR FUND, LLC | 900 | 0 | 0.00% | Call | PRN |
| 5 | CENTERSTAR FUND, LLC | 100 | 0 | 0.00% | 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.
