| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NORTHERN TRUST CORP | 256,003 | 25,797,000 | 56.50% | ||
| 2 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 196,512 | 19,803,000 | 43.37% | ||
| 3 | CENTERSTAR FUND, LLC | 516 | 52,000 | 0.11% | PRN | |
| 4 | CENTERSTAR FUND, LLC | 600 | 4,000 | 0.01% | Put | PRN |
| 5 | CENTERSTAR FUND, LLC | 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.
