| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,148,953 | 127,261,000 | 84.66% | ||
| 2 | NORTHERN TRUST CORP | 384,263 | 22,756,000 | 15.14% | ||
| 3 | CENTERSTAR FUND, LLC | 3,030 | 178,000 | 0.12% | PRN | |
| 4 | IKOS CIF LTD | 1,400 | 85,000 | 0.06% | ||
| 5 | CENTERSTAR FUND, LLC | 6,600 | 28,000 | 0.02% | Call | PRN |
| 6 | CENTERSTAR FUND, LLC | 12,100 | 6,000 | 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.
