| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 894,098 | 43,981,000 | 95.50% | ||
| 2 | WOOD ASSET MANAGEMENT INC | 22,864 | 1,125,000 | 2.44% | ||
| 3 | ID Management A/S | 10,000 | 492,000 | 1.07% | ||
| 4 | IKOS CIF LTD | 8,915 | 440,000 | 0.96% | ||
| 5 | SpiderRock Trading LLC | 2,500 | 17,000 | 0.04% | Call | PRN |
| 6 | SpiderRock Trading LLC | 1,300 | 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.
