| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,956,730 | 158,525,000 | 60.81% | ||
| 2 | NORTHERN TRUST CORP | 1,894,470 | 101,572,000 | 38.96% | ||
| 3 | RBO & CO LLC | 6,228 | 334,000 | 0.13% | ||
| 4 | CENTERSTAR FUND, LLC | 4,576 | 245,000 | 0.09% | PRN | |
| 5 | CENTERSTAR FUND, LLC | 6,300 | 14,000 | 0.01% | Put | PRN |
| 6 | CENTERSTAR FUND, LLC | 4,800 | 7,000 | 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.
