| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 305,892 | 12,691,000 | 72.97% | ||
| 2 | NORTHERN TRUST CORP | 113,094 | 4,692,000 | 26.98% | ||
| 3 | CENTERSTAR FUND, LLC | 178 | 7,000 | 0.04% | PRN | |
| 4 | CENTERSTAR FUND, LLC | 400 | 1,000 | 0.01% | Put | PRN |
| 5 | CENTERSTAR FUND, LLC | 300 | 0 | 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.
