| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NORTHERN TRUST CORP | 216,166 | 43,034,000 | 92.44% | ||
| 2 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 11,900 | 2,369,000 | 5.09% | ||
| 3 | CENTERSTAR FUND, LLC | 5,301 | 1,063,000 | 2.28% | PRN | |
| 4 | CENTERSTAR FUND, LLC | 11,900 | 84,000 | 0.18% | Put | PRN |
| 5 | CENTERSTAR FUND, LLC | 2,200 | 5,000 | 0.01% | 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.
