| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NORTHERN TRUST CORP | 293,356 | 14,690,000 | 81.33% | ||
| 2 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 63,002 | 3,155,000 | 17.47% | ||
| 3 | CENTERSTAR FUND, LLC | 3,307 | 167,000 | 0.92% | PRN | |
| 4 | IKOS CIF LTD | 600 | 30,000 | 0.17% | ||
| 5 | CENTERSTAR FUND, LLC | 3,000 | 18,000 | 0.10% | Put | PRN |
| 6 | CENTERSTAR FUND, LLC | 4,500 | 3,000 | 0.02% | 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.
