| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,290,214 | 45,529,000 | 99.07% | ||
| 2 | PARK NATIONAL CORP /OH/ | 20,050 | 398,594 | 0.87% | ||
| 3 | SpiderRock Trading LLC | 1,233 | 24,000 | 0.05% | PRN | |
| 4 | SpiderRock Trading LLC | 3,700 | 6,000 | 0.01% | Put | PRN |
| 5 | SpiderRock Trading LLC | 1,500 | 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.