| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 396,543 | 27,358,000 | 85.79% | ||
| 2 | BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 47,835 | 3,300,000 | 10.35% | ||
| 3 | INGALLS & SNYDER LLC | 17,787 | 1,227,000 | 3.85% | SH | |
| 4 | SpiderRock Trading LLC | 700 | 2,000 | 0.01% | Call | PRN |
| 5 | SpiderRock Trading LLC | 200 | 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.
