| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 320,513 | 46,522,000 | 63.18% | ||
| 2 | LOGAN CAPITAL MANAGEMENT INC | 181,268 | 26,312,000 | 35.73% | ||
| 3 | CENTERSTAR FUND, LLC | 3,000 | 403,000 | 0.55% | Call | PRN |
| 4 | CENTERSTAR FUND, LLC | 1,985 | 293,000 | 0.40% | PRN | |
| 5 | CENTERSTAR FUND, LLC | 900 | 108,000 | 0.15% | 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.
