| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 223,789 | 14,399,000 | 86.91% | ||
| 2 | NORTHERN TRUST CORP | 32,159 | 2,069,000 | 12.49% | ||
| 3 | CENTERSTAR FUND, LLC | 1,100 | 69,000 | 0.42% | PRN | |
| 4 | CENTERSTAR FUND, LLC | 3,400 | 22,000 | 0.13% | Call | PRN |
| 5 | CENTERSTAR FUND, LLC | 1,500 | 9,000 | 0.05% | 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.
