| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NORTHERN TRUST CORP | 415,298 | 15,449,000 | 67.50% | ||
| 2 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 168,201 | 6,257,000 | 27.34% | ||
| 3 | Daiwa SB Investments Ltd. | 31,793 | 1,183,000 | 5.17% | ||
| 4 | CENTERSTAR FUND, LLC | 300 | 0 | 0.00% | Call | PRN |
| 5 | CENTERSTAR FUND, LLC | 300 | 0 | 0.00% | 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.
