| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 267,300 | 14,413,000 | 94.32% | ||
| 2 | IKOS CIF LTD | 16,186 | 827,000 | 5.41% | ||
| 3 | CENTERSTAR FUND, LLC | 500 | 26,000 | 0.17% | Call | PRN |
| 4 | CENTERSTAR FUND, LLC | 291 | 15,000 | 0.10% | 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.