| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Mizuho Trust & Banking Co., Ltd. | 14,494,195 | 249,300,000 | 85.14% | ||
| 2 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,226,836 | 38,302,000 | 13.08% | ||
| 3 | WOOD ASSET MANAGEMENT INC | 245,009 | 4,214,000 | 1.44% | ||
| 4 | INGALLS & SNYDER LLC | 30,822 | 530,000 | 0.18% | SH | |
| 5 | Telluride Asset Management LLC | 23,450 | 403,000 | 0.14% | ||
| 6 | IKOS CIF LTD | 3,054 | 52,000 | 0.02% | ||
| 7 | SpiderRock Trading LLC | 700 | 12,000 | 0.00% | 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.
