| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 590,210 | 96,877,000 | 83.28% | ||
| 2 | NORTHERN TRUST CORP | 116,138 | 19,063,000 | 16.39% | ||
| 3 | IKOS CIF LTD | 1,871 | 313,000 | 0.27% | ||
| 4 | CENTERSTAR FUND, LLC | 400 | 65,000 | 0.06% | PRN | |
| 5 | CENTERSTAR FUND, LLC | 1,100 | 8,000 | 0.01% | Put | PRN |
| 6 | CENTERSTAR FUND, LLC | 900 | 2,000 | 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.
