| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 303,599 | 16,397,000 | 84.56% | ||
| 2 | NORTHERN TRUST CORP | 53,622 | 2,896,000 | 14.93% | ||
| 3 | CENTERSTAR FUND, LLC | 1,373 | 74,000 | 0.38% | PRN | |
| 4 | CENTERSTAR FUND, LLC | 5,900 | 16,000 | 0.08% | Call | PRN |
| 5 | CENTERSTAR FUND, LLC | 2,500 | 8,000 | 0.04% | 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.
