| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 122,895 | 1,941,000 | 64.44% | ||
| 2 | ID Management A/S | 38,800 | 613,000 | 20.35% | ||
| 3 | IKOS CIF LTD | 28,197 | 457,000 | 15.17% | ||
| 4 | SpiderRock Trading LLC | 2,000 | 1,000 | 0.03% | Call | PRN |
| 5 | SpiderRock Trading LLC | 2,000 | 0 | 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.