| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 220,162 | 15,101,000 | 97.81% | ||
| 2 | NORTHERN TRUST CORP | 4,600 | 316,000 | 2.05% | ||
| 3 | CENTERSTAR FUND, LLC | 300 | 20,000 | 0.13% | PRN | |
| 4 | CENTERSTAR FUND, LLC | 700 | 2,000 | 0.01% | Put | PRN |
| 5 | CENTERSTAR FUND, LLC | 500 | 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.
