| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,386,620 | 104,163,000 | 93.08% | ||
| 2 | RBO & CO LLC | 64,230 | 4,825,000 | 4.31% | ||
| 3 | INGALLS & SNYDER LLC | 21,629 | 1,624,000 | 1.45% | SH | |
| 4 | Constellation Investments, Inc. | 13,400 | 1,007,000 | 0.90% | ||
| 5 | CENTERSTAR FUND, LLC | 2,300 | 172,000 | 0.15% | Call | PRN |
| 6 | CENTERSTAR FUND, LLC | 1,000 | 72,000 | 0.06% | Put | PRN |
| 7 | CENTERSTAR FUND, LLC | 512 | 38,000 | 0.03% | 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.
