| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 7,296,780 | 415,041,000 | 99.65% | ||
| 2 | INGALLS & SNYDER LLC | 16,675 | 948,000 | 0.23% | SH | |
| 3 | CENTERSTAR FUND, LLC | 6,646 | 366,000 | 0.09% | PRN | |
| 4 | IKOS CIF LTD | 1,700 | 94,000 | 0.02% | ||
| 5 | CENTERSTAR FUND, LLC | 25,300 | 32,000 | 0.01% | Call | PRN |
| 6 | CENTERSTAR FUND, LLC | 800 | 2,000 | 0.00% | 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.