| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 367,404 | 12,664,000 | 54.49% | ||
| 2 | NORTHERN TRUST CORP | 305,413 | 10,528,000 | 45.30% | ||
| 3 | CENTERSTAR FUND, LLC | 1,268 | 43,000 | 0.19% | PRN | |
| 4 | CENTERSTAR FUND, LLC | 2,000 | 6,000 | 0.03% | Put | PRN |
| 5 | CENTERSTAR FUND, LLC | 1,300 | 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.
