| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NORTHERN TRUST CORP | 892,343 | 74,457,000 | 95.09% | ||
| 2 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 44,400 | 3,705,000 | 4.73% | ||
| 3 | CENTERSTAR FUND, LLC | 1,600 | 133,000 | 0.17% | PRN | |
| 4 | CENTERSTAR FUND, LLC | 4,000 | 6,000 | 0.01% | Put | PRN |
| 5 | CENTERSTAR FUND, LLC | 800 | 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.
