| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,859,310 | 251,362,000 | 92.30% | ||
| 2 | RBO & CO LLC | 183,818 | 16,159,000 | 5.93% | ||
| 3 | INGALLS & SNYDER LLC | 33,765 | 2,968,000 | 1.09% | SH | |
| 4 | CENTERSTAR FUND, LLC | 13,000 | 1,128,000 | 0.41% | Put | PRN |
| 5 | CENTERSTAR FUND, LLC | 7,100 | 614,000 | 0.23% | Call | PRN |
| 6 | CENTERSTAR FUND, LLC | 1,221 | 109,000 | 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.
