| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 176,606 | 22,265,000 | 99.76% | ||
| 2 | IKOS CIF LTD | 263 | 31,000 | 0.14% | ||
| 3 | CENTERSTAR FUND, LLC | 93 | 12,000 | 0.05% | PRN | |
| 4 | CENTERSTAR FUND, LLC | 100 | 11,000 | 0.05% | 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.
