| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 390,653 | 17,009,000 | 96.13% | ||
| 2 | IKOS CIF LTD | 9,680 | 439,000 | 2.48% | ||
| 3 | ID Management A/S | 5,000 | 218,000 | 1.23% | ||
| 4 | SpiderRock Trading LLC | 373 | 16,000 | 0.09% | PRN | |
| 5 | SpiderRock Trading LLC | 2,300 | 9,000 | 0.05% | Put | PRN |
| 6 | SpiderRock Trading LLC | 1,300 | 2,000 | 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.
