| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NORTHERN TRUST CORP | 398,513 | 24,951,000 | 91.01% | ||
| 2 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 34,800 | 2,179,000 | 7.95% | ||
| 3 | IKOS CIF LTD | 3,997 | 259,000 | 0.94% | ||
| 4 | CENTERSTAR FUND, LLC | 400 | 25,000 | 0.09% | PRN | |
| 5 | CENTERSTAR FUND, LLC | 800 | 1,000 | 0.00% | Call | PRN |
| 6 | CENTERSTAR FUND, LLC | 100 | 1,000 | 0.00% | Put | 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.
