| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 3,967,870 | 212,202,000 | 96.32% | ||
| 2 | INGALLS & SNYDER LLC | 111,445 | 5,960,000 | 2.71% | SH | |
| 3 | FCM INVESTMENTS/TX | 31,410 | 1,680,000 | 0.76% | ||
| 4 | BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 8,762 | 469,000 | 0.21% | ||
| 5 | SpiderRock Trading LLC | 100 | 5,000 | 0.00% | PRN | |
| 6 | SpiderRock Trading LLC | 1,500 | 2,000 | 0.00% | Call | PRN |
| 7 | SpiderRock Trading LLC | 900 | 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.
