| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 242,033 | 6,058,000 | 54.90% | ||
| 2 | NORTHERN TRUST CORP | 196,808 | 4,926,000 | 44.64% | ||
| 3 | IKOS CIF LTD | 1,500 | 40,000 | 0.36% | ||
| 4 | CENTERSTAR FUND, LLC | 361 | 9,000 | 0.08% | PRN | |
| 5 | CENTERSTAR FUND, LLC | 1,500 | 1,000 | 0.01% | 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.