| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,585,922 | 81,342,000 | 95.25% | ||
| 2 | NORTHERN TRUST CORP | 77,000 | 3,949,000 | 4.62% | ||
| 3 | CENTERSTAR FUND, LLC | 1,807 | 92,000 | 0.11% | PRN | |
| 4 | CENTERSTAR FUND, LLC | 3,900 | 8,000 | 0.01% | Call | PRN |
| 5 | CENTERSTAR FUND, LLC | 10,900 | 8,000 | 0.01% | 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.
