| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 901,691 | 92,153,000 | 87.87% | ||
| 2 | RBO & CO LLC | 74,891 | 7,654,000 | 7.30% | ||
| 3 | INGALLS & SNYDER LLC | 38,949 | 3,980,000 | 3.80% | SH | |
| 4 | ID Management A/S | 7,969 | 814,000 | 0.78% | ||
| 5 | CENTERSTAR FUND, LLC | 1,521 | 151,000 | 0.14% | PRN | |
| 6 | IKOS CIF LTD | 848 | 88,000 | 0.08% | ||
| 7 | CENTERSTAR FUND, LLC | 200 | 31,000 | 0.03% | Put | PRN |
| 8 | CENTERSTAR FUND, LLC | 7,700 | 3,000 | 0.00% | 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.
