| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 892,454 | 17,947,000 | 90.37% | ||
| 2 | NORTHERN TRUST CORP | 88,103 | 1,772,000 | 8.92% | ||
| 3 | IKOS CIF LTD | 5,683 | 116,000 | 0.58% | ||
| 4 | CENTERSTAR FUND, LLC | 1,100 | 22,000 | 0.11% | PRN | |
| 5 | CENTERSTAR FUND, LLC | 700 | 2,000 | 0.01% | Put | PRN |
| 6 | CENTERSTAR FUND, LLC | 2,700 | 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.
