| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 5,379,202 | 244,807,000 | 93.72% | ||
| 2 | RBO & CO LLC | 290,125 | 13,204,000 | 5.06% | ||
| 3 | BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 28,834 | 1,312,000 | 0.50% | ||
| 4 | ID Management A/S | 19,600 | 892,000 | 0.34% | ||
| 5 | CENTERSTAR FUND, LLC | 12,000 | 546,000 | 0.21% | Call | PRN |
| 6 | CENTERSTAR FUND, LLC | 7,700 | 339,000 | 0.13% | Put | PRN |
| 7 | CENTERSTAR FUND, LLC | 2,378 | 102,000 | 0.04% | 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.
