| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 5,744,121 | 314,548,000 | 87.22% | ||
| 2 | NORTHERN TRUST CORP | 841,312 | 46,070,000 | 12.77% | ||
| 3 | CENTERSTAR FUND, LLC | 584 | 32,000 | 0.01% | PRN | |
| 4 | CENTERSTAR FUND, LLC | 600 | 2,000 | 0.00% | Call | PRN |
| 5 | CENTERSTAR FUND, LLC | 500 | 1,000 | 0.00% | 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.
