| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NORTHERN TRUST CORP | 845,091 | 17,206,000 | 67.95% | ||
| 2 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 397,682 | 8,097,000 | 31.97% | ||
| 3 | CENTERSTAR FUND, LLC | 901 | 18,000 | 0.07% | PRN | |
| 4 | CENTERSTAR FUND, LLC | 4,000 | 2,000 | 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.
