| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Mizuho Trust & Banking Co., Ltd. | 1,238,060 | 664,516,000 | 84.67% | ||
| 2 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 93,596 | 50,237,000 | 6.40% | ||
| 3 | INGALLS & SNYDER LLC | 66,653 | 35,775,000 | 4.56% | SH | |
| 4 | Telluride Asset Management LLC | 20,020 | 10,746,000 | 1.37% | ||
| 5 | CORRADO ADVISORS, LLC | 14,385 | 7,721,000 | 0.98% | ||
| 6 | RBO & CO LLC | 11,187 | 6,005,000 | 0.77% | ||
| 7 | WOOD ASSET MANAGEMENT INC | 9,990 | 5,362,000 | 0.68% | ||
| 8 | BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 8,267 | 4,437,000 | 0.57% | ||
| 9 | SpiderRock Trading LLC | 100 | 2,000 | 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.
