| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NORTHERN TRUST CORP | 68,902 | 3,547,000 | 66.64% | ||
| 2 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 33,957 | 1,748,000 | 32.84% | ||
| 3 | CENTERSTAR FUND, LLC | 400 | 20,000 | 0.38% | PRN | |
| 4 | CENTERSTAR FUND, LLC | 1,400 | 7,000 | 0.13% | Put | PRN |
| 5 | CENTERSTAR FUND, LLC | 500 | 1,000 | 0.02% | 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.
