| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 6,906,799 | 671,479,000 | 97.37% | ||
| 2 | RBO & CO LLC | 181,923 | 17,687,000 | 2.56% | ||
| 3 | IKOS CIF LTD | 3,800 | 373,000 | 0.05% | ||
| 4 | CENTERSTAR FUND, LLC | 5,500 | 36,000 | 0.01% | Call | PRN |
| 5 | CENTERSTAR FUND, LLC | 3,500 | 8,000 | 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.
