| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NORTHERN TRUST CORP | 181,633 | 14,943,000 | 88.84% | ||
| 2 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 22,300 | 1,835,000 | 10.91% | ||
| 3 | CENTERSTAR FUND, LLC | 208 | 17,000 | 0.10% | PRN | |
| 4 | CENTERSTAR FUND, LLC | 1,000 | 15,000 | 0.09% | Call | PRN |
| 5 | CENTERSTAR FUND, LLC | 600 | 10,000 | 0.06% | 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.
