| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,030,291 | 92,967,000 | 95.87% | ||
| 2 | NORTHERN TRUST CORP | 86,386 | 3,956,000 | 4.08% | ||
| 3 | CENTERSTAR FUND, LLC | 900 | 41,000 | 0.04% | PRN | |
| 4 | CENTERSTAR FUND, LLC | 1,700 | 4,000 | 0.00% | Put | PRN |
| 5 | CENTERSTAR FUND, LLC | 700 | 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.
