| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 215,600 | 11,966,000 | 62.15% | ||
| 2 | NORTHERN TRUST CORP | 126,718 | 7,033,000 | 36.53% | ||
| 3 | IKOS CIF LTD | 2,500 | 142,000 | 0.74% | ||
| 4 | CENTERSTAR FUND, LLC | 1,564 | 87,000 | 0.45% | PRN | |
| 5 | CENTERSTAR FUND, LLC | 3,500 | 21,000 | 0.11% | Put | PRN |
| 6 | CENTERSTAR FUND, LLC | 4,900 | 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.
