| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 3,060,988 | 171,446,000 | 99.48% | ||
| 2 | ID Management A/S | 15,300 | 857,000 | 0.50% | ||
| 3 | SpiderRock Trading LLC | 585 | 33,000 | 0.02% | PRN | |
| 4 | SpiderRock Trading LLC | 500 | 1,000 | 0.00% | Call | PRN |
| 5 | SpiderRock Trading LLC | 1,100 | 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.
