| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 3,892,825 | 51,327,000 | 98.01% | ||
| 2 | NORTHERN TRUST CORP | 77,619 | 1,023,000 | 1.95% | ||
| 3 | CENTERSTAR FUND, LLC | 900 | 12,000 | 0.02% | PRN | |
| 4 | CENTERSTAR FUND, LLC | 3,500 | 6,000 | 0.01% | Put | PRN |
| 5 | CENTERSTAR FUND, LLC | 5,400 | 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.
