| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 524,773 | 108,791,000 | 92.19% | ||
| 2 | RBO & CO LLC | 43,110 | 8,937,000 | 7.57% | ||
| 3 | CENTERSTAR FUND, LLC | 1,264 | 256,000 | 0.22% | PRN | |
| 4 | CENTERSTAR FUND, LLC | 1,900 | 17,000 | 0.01% | Call | PRN |
| 5 | CENTERSTAR FUND, LLC | 1,300 | 4,000 | 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.
