| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 175,891 | 5,219,000 | 91.61% | ||
| 2 | IKOS CIF LTD | 14,992 | 471,000 | 8.27% | ||
| 3 | SpiderRock Trading LLC | 200 | 6,000 | 0.11% | PRN | |
| 4 | SpiderRock Trading LLC | 3,800 | 1,000 | 0.02% | 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.
