| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,831,960 | 185,193,000 | 99.66% | ||
| 2 | IKOS CIF LTD | 4,770 | 485,000 | 0.26% | ||
| 3 | ID Management A/S | 1,500 | 152,000 | 0.08% | ||
| 4 | SpiderRock Trading LLC | 400 | 2,000 | 0.00% | Call | PRN |
| 5 | SpiderRock Trading LLC | 600 | 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.
