| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NORTHERN TRUST CORP | 207,139 | 8,781,000 | 72.15% | ||
| 2 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 79,600 | 3,374,000 | 27.72% | ||
| 3 | CENTERSTAR FUND, LLC | 300 | 13,000 | 0.11% | PRN | |
| 4 | CENTERSTAR FUND, LLC | 1,200 | 2,000 | 0.02% | Call | PRN |
| 5 | CENTERSTAR FUND, LLC | 300 | 1,000 | 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.
