| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 16,000 | 435,000 | 71.19% | ||
| 2 | NORTHERN TRUST CORP | 6,291 | 171,000 | 27.99% | ||
| 3 | CENTERSTAR FUND, LLC | 100 | 3,000 | 0.49% | PRN | |
| 4 | CENTERSTAR FUND, LLC | 900 | 1,000 | 0.16% | Call | PRN |
| 5 | CENTERSTAR FUND, LLC | 500 | 1,000 | 0.16% | 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.
