| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,503,007 | 104,684,000 | 99.79% | ||
| 2 | BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 3,168 | 221,000 | 0.21% | ||
| 3 | SpiderRock Trading LLC | 1,200 | 1,000 | 0.00% | Call | PRN |
| 4 | SpiderRock Trading LLC | 100 | 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.
