| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 6,776,598 | 385,182,000 | 99.74% | ||
| 2 | RBO & CO LLC | 6,228 | 354,000 | 0.09% | ||
| 3 | CENTERSTAR FUND, LLC | 5,939 | 331,000 | 0.09% | PRN | |
| 4 | IKOS CIF LTD | 4,681 | 268,000 | 0.07% | ||
| 5 | CENTERSTAR FUND, LLC | 15,300 | 31,000 | 0.01% | Put | PRN |
| 6 | CENTERSTAR FUND, LLC | 3,800 | 5,000 | 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.
