| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,350,858 | 94,898,000 | 97.23% | ||
| 2 | ID Management A/S | 19,043 | 1,338,000 | 1.37% | ||
| 3 | BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 18,566 | 1,304,000 | 1.34% | ||
| 4 | SpiderRock Trading LLC | 880 | 62,000 | 0.06% | PRN | |
| 5 | SpiderRock Trading LLC | 3,900 | 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.