| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Mizuho Trust & Banking Co., Ltd. | 7,834,033 | 787,733,000 | 49.31% | ||
| 2 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 7,559,410 | 761,611,000 | 47.68% | ||
| 3 | INGALLS & SNYDER LLC | 256,778 | 25,870,000 | 1.62% | SH | |
| 4 | RBO & CO LLC | 78,133 | 7,872,000 | 0.49% | ||
| 5 | WOOD ASSET MANAGEMENT INC | 68,485 | 6,900,000 | 0.43% | ||
| 6 | BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 49,620 | 4,999,000 | 0.31% | ||
| 7 | ID Management A/S | 20,930 | 2,109,000 | 0.13% | ||
| 8 | SpiderRock Trading LLC | 3,700 | 370,000 | 0.02% | PRN | |
| 9 | SpiderRock Trading LLC | 3,700 | 14,000 | 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.