| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NORTHERN TRUST CORP | 367,219 | 24,314,000 | 83.42% | ||
| 2 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 72,200 | 4,780,000 | 16.40% | ||
| 3 | IKOS CIF LTD | 512 | 34,000 | 0.12% | ||
| 4 | CENTERSTAR FUND, LLC | 1,400 | 11,000 | 0.04% | Put | PRN |
| 5 | CENTERSTAR FUND, LLC | 1,900 | 5,000 | 0.02% | Call | PRN |
| 6 | CENTERSTAR FUND, LLC | 18 | 1,000 | 0.00% | 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.
