| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NORTHERN TRUST CORP | 93,600 | 3,097,000 | 72.29% | ||
| 2 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 23,600 | 781,000 | 18.23% | ||
| 3 | IKOS CIF LTD | 9,000 | 307,000 | 7.17% | ||
| 4 | XPONANCE LLC | 2,700 | 89,000 | 2.08% | ||
| 5 | CENTERSTAR FUND, LLC | 300 | 10,000 | 0.23% | PRN | |
| 6 | CENTERSTAR FUND, LLC | 1,000 | 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.
