| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 511,662 | 26,606,000 | 98.31% | ||
| 2 | ID Management A/S | 4,400 | 229,000 | 0.85% | ||
| 3 | INGALLS & SNYDER LLC | 4,180 | 217,000 | 0.80% | SH | |
| 4 | SpiderRock Trading LLC | 3,000 | 12,000 | 0.04% | Call | PRN |
| 5 | SpiderRock Trading LLC | 700 | 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.
