| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NORTHERN TRUST CORP | 236,845 | 5,556,000 | 69.29% | ||
| 2 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 104,890 | 2,461,000 | 30.69% | ||
| 3 | CENTERSTAR FUND, LLC | 100 | 2,000 | 0.02% | PRN | |
| 4 | CENTERSTAR FUND, LLC | 100 | 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.
