| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NORTHERN TRUST CORP | 473,788 | 10,096,000 | 49.75% | ||
| 2 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 453,844 | 9,671,000 | 47.65% | ||
| 3 | PARK NATIONAL CORP /OH/ | 19,950 | 425,000 | 2.09% | ||
| 4 | CENTERSTAR FUND, LLC | 4,181 | 88,000 | 0.43% | PRN | |
| 5 | CENTERSTAR FUND, LLC | 10,500 | 13,000 | 0.06% | Put | PRN |
| 6 | CENTERSTAR FUND, LLC | 3,000 | 2,000 | 0.01% | 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.
