| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 5,464,989 | 53,174,000 | 99.15% | ||
| 2 | ID Management A/S | 42,960 | 418,000 | 0.78% | ||
| 3 | CENTERSTAR FUND, LLC | 2,496 | 24,000 | 0.04% | PRN | |
| 4 | Gemmer Asset Management LLC | 689 | 7,000 | 0.01% | ||
| 5 | CENTERSTAR FUND, LLC | 3,200 | 3,000 | 0.01% | Put | PRN |
| 6 | CENTERSTAR FUND, LLC | 14,600 | 3,000 | 0.01% | Call | 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.
