| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 249,696 | 18,642,000 | 70.45% | ||
| 2 | NORTHERN TRUST CORP | 101,291 | 7,562,000 | 28.58% | ||
| 3 | CENTERSTAR FUND, LLC | 3,117 | 234,000 | 0.88% | PRN | |
| 4 | CENTERSTAR FUND, LLC | 6,200 | 21,000 | 0.08% | Put | PRN |
| 5 | CENTERSTAR FUND, LLC | 300 | 1,000 | 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.
