| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NORTHERN TRUST CORP | 314,664 | 11,643,000 | 59.81% | ||
| 2 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 211,176 | 7,814,000 | 40.14% | ||
| 3 | CENTERSTAR FUND, LLC | 287 | 10,000 | 0.05% | PRN | |
| 4 | CENTERSTAR FUND, LLC | 300 | 1,000 | 0.01% | Put | PRN |
| 5 | CENTERSTAR FUND, LLC | 200 | 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.
