| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 307,445 | 44,158,000 | 98.98% | ||
| 2 | IKOS CIF LTD | 2,727 | 395,000 | 0.89% | ||
| 3 | SpiderRock Trading LLC | 374 | 55,000 | 0.12% | PRN | |
| 4 | SpiderRock Trading LLC | 1,300 | 4,000 | 0.01% | 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.
