| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 628,700 | 62,575,000 | 79.73% | ||
| 2 | ID Management A/S | 128,797 | 12,819,000 | 16.33% | ||
| 3 | RBO & CO LLC | 27,911 | 2,778,000 | 3.54% | ||
| 4 | INGALLS & SNYDER LLC | 2,801 | 278,000 | 0.35% | SH | |
| 5 | CENTERSTAR FUND, LLC | 300 | 30,000 | 0.04% | PRN | |
| 6 | CENTERSTAR FUND, LLC | 2,400 | 1,000 | 0.00% | Call | PRN |
| 7 | CENTERSTAR FUND, LLC | 900 | 1,000 | 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.
