| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 232,291 | 51,452,000 | 83.40% | ||
| 2 | RBO & CO LLC | 42,936 | 9,510,000 | 15.41% | ||
| 3 | CENTERSTAR FUND, LLC | 2,400 | 544,000 | 0.88% | Call | PRN |
| 4 | CENTERSTAR FUND, LLC | 500 | 108,000 | 0.18% | Put | PRN |
| 5 | CENTERSTAR FUND, LLC | 359 | 80,000 | 0.13% | 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.