| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | RBO & CO LLC | 125,348 | 3,688,000 | 91.35% | ||
| 2 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 8,782 | 258,000 | 6.39% | ||
| 3 | SpiderRock Trading LLC | 3,063 | 91,000 | 2.25% | 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.
