| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 924,432 | 72,494,000 | 64.66% | ||
| 2 | NORTHERN TRUST CORP | 499,702 | 39,187,000 | 34.95% | ||
| 3 | IKOS CIF LTD | 3,475 | 286,000 | 0.26% | ||
| 4 | CENTERSTAR FUND, LLC | 1,456 | 119,000 | 0.11% | PRN | |
| 5 | CENTERSTAR FUND, LLC | 1,800 | 24,000 | 0.02% | Put | PRN |
| 6 | CENTERSTAR FUND, LLC | 1,200 | 1,000 | 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.
