| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NORTHERN TRUST CORP | 226,945 | 11,209,000 | 60.20% | ||
| 2 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 141,800 | 7,004,000 | 37.62% | ||
| 3 | CENTERSTAR FUND, LLC | 5,667 | 277,000 | 1.49% | PRN | |
| 4 | IKOS CIF LTD | 2,400 | 118,000 | 0.63% | ||
| 5 | CENTERSTAR FUND, LLC | 9,900 | 12,000 | 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.
