| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NORTHERN TRUST CORP | 525,633 | 25,551,000 | 51.79% | ||
| 2 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 487,480 | 23,696,000 | 48.03% | ||
| 3 | IKOS CIF LTD | 1,599 | 78,000 | 0.16% | ||
| 4 | CENTERSTAR FUND, LLC | 200 | 10,000 | 0.02% | PRN | |
| 5 | CENTERSTAR FUND, LLC | 400 | 1,000 | 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.
