| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 3,554,740 | 129,002,000 | 89.93% | ||
| 2 | RBO & CO LLC | 158,597 | 5,755,000 | 4.01% | ||
| 3 | BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 112,304 | 4,076,000 | 2.84% | ||
| 4 | INGALLS & SNYDER LLC | 108,590 | 3,940,000 | 2.75% | SH | |
| 5 | IKOS CIF LTD | 13,567 | 497,000 | 0.35% | ||
| 6 | SpiderRock Trading LLC | 4,700 | 173,000 | 0.12% | PRN | |
| 7 | SpiderRock Trading LLC | 4,700 | 1,000 | 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.
