| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 64,494 | 13,388,000 | 78.80% | ||
| 2 | INGALLS & SNYDER LLC | 10,581 | 2,196,000 | 12.93% | SH | |
| 3 | ID Management A/S | 5,075 | 1,053,000 | 6.20% | ||
| 4 | IKOS CIF LTD | 1,727 | 349,000 | 2.05% | ||
| 5 | SpiderRock Trading LLC | 400 | 3,000 | 0.02% | Call | PRN |
| 6 | SpiderRock Trading LLC | 300 | 1,000 | 0.01% | 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.
