| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,328,397 | 60,814,000 | 97.73% | ||
| 2 | ID Management A/S | 29,655 | 1,358,000 | 2.18% | ||
| 3 | CENTERSTAR FUND, LLC | 610 | 27,000 | 0.04% | PRN | |
| 4 | IKOS CIF LTD | 500 | 23,000 | 0.04% | ||
| 5 | CENTERSTAR FUND, LLC | 2,400 | 2,000 | 0.00% | Call | 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.
