| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 67,411 | 3,697,000 | 85.03% | ||
| 2 | NORTHERN TRUST CORP | 11,325 | 621,000 | 14.28% | ||
| 3 | CENTERSTAR FUND, LLC | 500 | 27,000 | 0.62% | PRN | |
| 4 | CENTERSTAR FUND, LLC | 1,000 | 3,000 | 0.07% | 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.
