| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NORTHERN TRUST CORP | 26,905 | 5,146,000 | 61.49% | ||
| 2 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 15,000 | 2,869,000 | 34.28% | ||
| 3 | IKOS CIF LTD | 1,550 | 299,000 | 3.57% | ||
| 4 | CENTERSTAR FUND, LLC | 226 | 44,000 | 0.53% | PRN | |
| 5 | CENTERSTAR FUND, LLC | 500 | 9,000 | 0.11% | Call | PRN |
| 6 | CENTERSTAR FUND, LLC | 300 | 2,000 | 0.02% | 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.
