| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,749,418 | 86,194,000 | 65.58% | ||
| 2 | NORTHERN TRUST CORP | 916,439 | 45,153,000 | 34.36% | ||
| 3 | CENTERSTAR FUND, LLC | 1,592 | 78,000 | 0.06% | PRN | |
| 4 | CENTERSTAR FUND, LLC | 2,400 | 3,000 | 0.00% | Call | PRN |
| 5 | CENTERSTAR FUND, LLC | 4,500 | 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.
