| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,581,654 | 115,002,000 | 99.57% | ||
| 2 | IKOS CIF LTD | 4,800 | 352,000 | 0.30% | ||
| 3 | ID Management A/S | 1,500 | 109,000 | 0.09% | ||
| 4 | SpiderRock Trading LLC | 515 | 38,000 | 0.03% | PRN | |
| 5 | SpiderRock Trading LLC | 500 | 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.
