| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,272,313 | 36,121,000 | 87.68% | ||
| 2 | NORTHERN TRUST CORP | 177,693 | 5,045,000 | 12.25% | ||
| 3 | CENTERSTAR FUND, LLC | 990 | 30,000 | 0.07% | PRN | |
| 4 | CENTERSTAR FUND, LLC | 800 | 2,000 | 0.00% | Put | PRN |
| 5 | CENTERSTAR FUND, LLC | 1,800 | 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.
