| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,173,269 | 43,574,000 | 99.17% | ||
| 2 | IKOS CIF LTD | 16,417 | 332,000 | 0.76% | ||
| 3 | SpiderRock Trading LLC | 1,597 | 33,000 | 0.08% | PRN | |
| 4 | SpiderRock Trading LLC | 1,600 | 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.