| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 596,665 | 36,826,000 | 95.84% | ||
| 2 | NORTHERN TRUST CORP | 22,151 | 1,367,000 | 3.56% | ||
| 3 | IKOS CIF LTD | 2,033 | 129,000 | 0.34% | ||
| 4 | CENTERSTAR FUND, LLC | 1,400 | 86,000 | 0.22% | PRN | |
| 5 | CENTERSTAR FUND, LLC | 5,900 | 14,000 | 0.04% | Put | PRN |
| 6 | CENTERSTAR FUND, LLC | 3,000 | 3,000 | 0.01% | 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.
