| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 227,672 | 24,295,000 | 97.94% | ||
| 2 | IKOS CIF LTD | 2,698 | 283,000 | 1.14% | ||
| 3 | ID Management A/S | 2,100 | 224,000 | 0.90% | ||
| 4 | SpiderRock Trading LLC | 36 | 4,000 | 0.02% | PRN | |
| 5 | SpiderRock Trading LLC | 2,000 | 0 | 0.00% | 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.
