| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NORTHERN TRUST CORP | 1,617,075 | 62,726,000 | 88.53% | ||
| 2 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 204,765 | 7,943,000 | 11.21% | ||
| 3 | CENTERSTAR FUND, LLC | 4,200 | 161,000 | 0.23% | PRN | |
| 4 | CENTERSTAR FUND, LLC | 10,400 | 20,000 | 0.03% | Put | PRN |
| 5 | CENTERSTAR FUND, LLC | 1,000 | 0 | 0.00% | 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.
