| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 8,063,563 | 85,716,000 | 99.35% | ||
| 2 | ID Management A/S | 42,960 | 457,000 | 0.53% | ||
| 3 | CENTERSTAR FUND, LLC | 6,500 | 66,000 | 0.08% | Call | PRN |
| 4 | CENTERSTAR FUND, LLC | 2,038 | 22,000 | 0.03% | PRN | |
| 5 | CENTERSTAR FUND, LLC | 700 | 8,000 | 0.01% | Put | PRN |
| 6 | Gemmer Asset Management LLC | 690 | 7,000 | 0.01% |
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.
