| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 702,306 | 55,791,000 | 99.38% | ||
| 2 | IKOS CIF LTD | 3,237 | 237,000 | 0.42% | ||
| 3 | CENTERSTAR FUND, LLC | 1,333 | 92,000 | 0.16% | PRN | |
| 4 | CENTERSTAR FUND, LLC | 800 | 16,000 | 0.03% | Put | PRN |
| 5 | CENTERSTAR FUND, LLC | 400 | 3,000 | 0.01% | 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.
