| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,888,111 | 98,068,000 | 99.29% | ||
| 2 | IKOS CIF LTD | 7,265 | 366,000 | 0.37% | ||
| 3 | ID Management A/S | 5,500 | 286,000 | 0.29% | ||
| 4 | SpiderRock Trading LLC | 808 | 43,000 | 0.04% | PRN | |
| 5 | SpiderRock Trading LLC | 1,100 | 2,000 | 0.00% | Put | PRN |
| 6 | SpiderRock Trading LLC | 300 | 1,000 | 0.00% | 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.