| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,083,681 | 112,706,000 | 98.72% | ||
| 2 | ID Management A/S | 17,335 | 938,000 | 0.82% | ||
| 3 | IKOS CIF LTD | 6,603 | 362,000 | 0.32% | ||
| 4 | SpiderRock Trading LLC | 2,950 | 162,000 | 0.14% | PRN | |
| 5 | SpiderRock Trading LLC | 2,900 | 1,000 | 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.