| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NORTHERN TRUST CORP | 793,254 | 55,234,000 | 93.59% | ||
| 2 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 49,900 | 3,475,000 | 5.89% | ||
| 3 | IKOS CIF LTD | 3,565 | 274,000 | 0.46% | ||
| 4 | CENTERSTAR FUND, LLC | 300 | 21,000 | 0.04% | PRN | |
| 5 | CENTERSTAR FUND, LLC | 1,800 | 7,000 | 0.01% | Call | PRN |
| 6 | CENTERSTAR FUND, LLC | 1,300 | 7,000 | 0.01% | 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.
