| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NORTHERN TRUST CORP | 199,445 | 2,447,000 | 61.95% | ||
| 2 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 122,100 | 1,498,000 | 37.92% | ||
| 3 | CENTERSTAR FUND, LLC | 300 | 4,000 | 0.10% | PRN | |
| 4 | CENTERSTAR FUND, LLC | 300 | 1,000 | 0.03% | 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.
