| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 993,310 | 35,511,000 | 63.13% | ||
| 2 | NORTHERN TRUST CORP | 579,920 | 20,732,000 | 36.86% | ||
| 3 | CENTERSTAR FUND, LLC | 1,500 | 2,000 | 0.00% | Call | PRN |
| 4 | CENTERSTAR FUND, LLC | 55 | 2,000 | 0.00% | PRN | |
| 5 | CENTERSTAR FUND, LLC | 1,200 | 1,000 | 0.00% | 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.
