| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 558,013 | 68,619,000 | 98.54% | ||
| 2 | ID Management A/S | 4,800 | 590,000 | 0.85% | ||
| 3 | INGALLS & SNYDER LLC | 1,900 | 233,000 | 0.33% | SH | |
| 4 | CENTERSTAR FUND, LLC | 1,322 | 158,000 | 0.23% | PRN | |
| 5 | CENTERSTAR FUND, LLC | 5,500 | 26,000 | 0.04% | Call | PRN |
| 6 | CENTERSTAR FUND, LLC | 14,400 | 12,000 | 0.02% | 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.