| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NORTHERN TRUST CORP | 348,194 | 30,174,000 | 57.31% | ||
| 2 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 259,219 | 22,464,000 | 42.67% | ||
| 3 | CENTERSTAR FUND, LLC | 100 | 9,000 | 0.02% | PRN | |
| 4 | CENTERSTAR FUND, LLC | 100 | 0 | 0.00% | Call | PRN |
| 5 | CENTERSTAR FUND, LLC | 100 | 0 | 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.
