| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NORTHERN TRUST CORP | 107,436 | 11,420,000 | 78.97% | ||
| 2 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 28,100 | 2,987,000 | 20.66% | ||
| 3 | IKOS CIF LTD | 390 | 42,000 | 0.29% | ||
| 4 | CENTERSTAR FUND, LLC | 100 | 11,000 | 0.08% | PRN | |
| 5 | CENTERSTAR FUND, LLC | 300 | 1,000 | 0.01% | 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.
