| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,082,820 | 132,104,000 | 77.83% | ||
| 2 | NORTHERN TRUST CORP | 307,360 | 37,498,000 | 22.09% | ||
| 3 | CENTERSTAR FUND, LLC | 721 | 87,000 | 0.05% | PRN | |
| 4 | CENTERSTAR FUND, LLC | 3,000 | 20,000 | 0.01% | Call | PRN |
| 5 | CENTERSTAR FUND, LLC | 2,100 | 20,000 | 0.01% | 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.
