| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 227,364 | 28,725,000 | 98.52% | ||
| 2 | ID Management A/S | 2,000 | 253,000 | 0.87% | ||
| 3 | IKOS CIF LTD | 1,071 | 137,000 | 0.47% | ||
| 4 | SpiderRock Trading LLC | 300 | 38,000 | 0.13% | PRN | |
| 5 | SpiderRock Trading LLC | 500 | 4,000 | 0.01% | 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.
