| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,643,635 | 49,806,000 | 88.33% | ||
| 2 | NORTHERN TRUST CORP | 345,373 | 6,507,000 | 11.54% | ||
| 3 | CENTERSTAR FUND, LLC | 16,400 | 72,000 | 0.13% | Put | PRN |
| 4 | CENTERSTAR FUND, LLC | 3,500 | 0 | 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.
