| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,922,584 | 113,625,000 | 76.19% | ||
| 2 | NORTHERN TRUST CORP | 600,081 | 35,465,000 | 23.78% | ||
| 3 | CENTERSTAR FUND, LLC | 600 | 36,000 | 0.02% | PRN | |
| 4 | CENTERSTAR FUND, LLC | 1,400 | 3,000 | 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.
