| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NORTHERN TRUST CORP | 309,238 | 30,825,000 | 73.38% | ||
| 2 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 112,000 | 11,164,000 | 26.57% | ||
| 3 | CENTERSTAR FUND, LLC | 213 | 21,000 | 0.05% | PRN | |
| 4 | CENTERSTAR FUND, LLC | 1,000 | 0 | 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.
