| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NORTHERN TRUST CORP | 48,677 | 2,677,000 | 64.17% | ||
| 2 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 26,300 | 1,446,000 | 34.66% | ||
| 3 | CENTERSTAR FUND, LLC | 800 | 44,000 | 1.05% | PRN | |
| 4 | CENTERSTAR FUND, LLC | 1,000 | 3,000 | 0.07% | Call | PRN |
| 5 | CENTERSTAR FUND, LLC | 600 | 2,000 | 0.05% | 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.
