| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 7,390,302 | 463,076,000 | 95.70% | ||
| 2 | RBO & CO LLC | 247,420 | 15,503,000 | 3.20% | ||
| 3 | Constellation Investments, Inc. | 43,900 | 2,751,000 | 0.57% | ||
| 4 | INGALLS & SNYDER LLC | 24,400 | 1,528,000 | 0.32% | SH | |
| 5 | CENTERSTAR FUND, LLC | 13,100 | 742,000 | 0.15% | Put | PRN |
| 6 | CENTERSTAR FUND, LLC | 4,000 | 248,000 | 0.05% | Call | PRN |
| 7 | CENTERSTAR FUND, LLC | 264 | 17,000 | 0.00% | 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.
