| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 139,507 | 5,261,000 | 65.28% | ||
| 2 | NORTHERN TRUST CORP | 73,528 | 2,773,000 | 34.41% | ||
| 3 | CENTERSTAR FUND, LLC | 578 | 22,000 | 0.27% | PRN | |
| 4 | CENTERSTAR FUND, LLC | 2,400 | 2,000 | 0.02% | Call | PRN |
| 5 | CENTERSTAR FUND, LLC | 400 | 1,000 | 0.01% | 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.
