| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,917,795 | 167,845,000 | 95.16% | ||
| 2 | NORTHERN TRUST CORP | 96,807 | 8,473,000 | 4.80% | ||
| 3 | CENTERSTAR FUND, LLC | 606 | 53,000 | 0.03% | PRN | |
| 4 | CENTERSTAR FUND, LLC | 4,000 | 4,000 | 0.00% | Call | PRN |
| 5 | CENTERSTAR FUND, LLC | 2,600 | 4,000 | 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.
