| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 57,459 | 7,908,000 | 94.91% | ||
| 2 | IKOS CIF LTD | 2,654 | 362,000 | 4.34% | ||
| 3 | SpiderRock Trading LLC | 420 | 59,000 | 0.71% | PRN | |
| 4 | SpiderRock Trading LLC | 400 | 3,000 | 0.04% | 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.
