| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NORTHERN TRUST CORP | 49,991 | 3,044,000 | 72.01% | ||
| 2 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 17,700 | 1,078,000 | 25.50% | ||
| 3 | IKOS CIF LTD | 1,621 | 99,000 | 2.34% | ||
| 4 | CENTERSTAR FUND, LLC | 88 | 5,000 | 0.12% | PRN | |
| 5 | CENTERSTAR FUND, LLC | 100 | 1,000 | 0.02% | 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.
