| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NORTHERN TRUST CORP | 309,404 | 13,877,000 | 95.30% | ||
| 2 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 14,400 | 646,000 | 4.44% | ||
| 3 | CENTERSTAR FUND, LLC | 800 | 36,000 | 0.25% | PRN | |
| 4 | CENTERSTAR FUND, LLC | 1,500 | 3,000 | 0.02% | 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.
