| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,094,238 | 105,386,000 | 96.33% | ||
| 2 | WOOD ASSET MANAGEMENT INC | 27,074 | 2,607,000 | 2.38% | ||
| 3 | BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 7,663 | 738,000 | 0.67% | ||
| 4 | ID Management A/S | 4,100 | 395,000 | 0.36% | ||
| 5 | INGALLS & SNYDER LLC | 2,812 | 270,000 | 0.25% | SH | |
| 6 | SpiderRock Trading LLC | 700 | 7,000 | 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.
