| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 396,084 | 13,695,000 | 76.41% | ||
| 2 | NORTHERN TRUST CORP | 119,455 | 4,130,000 | 23.04% | ||
| 3 | CENTERSTAR FUND, LLC | 2,101 | 72,000 | 0.40% | PRN | |
| 4 | CENTERSTAR FUND, LLC | 9,700 | 18,000 | 0.10% | Call | PRN |
| 5 | CENTERSTAR FUND, LLC | 6,100 | 9,000 | 0.05% | 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.
