| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 941,423 | 79,277,000 | 98.82% | ||
| 2 | ID Management A/S | 6,500 | 547,000 | 0.68% | ||
| 3 | IKOS CIF LTD | 4,019 | 388,000 | 0.48% | ||
| 4 | CENTERSTAR FUND, LLC | 100 | 8,000 | 0.01% | PRN | |
| 5 | CENTERSTAR FUND, LLC | 2,000 | 0 | 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.