| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 20,518 | 911,000 | 87.18% | ||
| 2 | ID Management A/S | 3,000 | 133,000 | 12.73% | ||
| 3 | SpiderRock Trading LLC | 2,200 | 1,000 | 0.10% | 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.