| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Mizuho Trust & Banking Co., Ltd. | 1,596,803 | 202,091,000 | 73.96% | ||
| 2 | INGALLS & SNYDER LLC | 280,616 | 35,514,000 | 13.00% | SH | |
| 3 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 182,359 | 23,079,000 | 8.45% | ||
| 4 | RBO & CO LLC | 48,673 | 6,160,000 | 2.25% | ||
| 5 | WOOD ASSET MANAGEMENT INC | 33,250 | 4,208,000 | 1.54% | ||
| 6 | BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 17,238 | 2,182,000 | 0.80% | ||
| 7 | SpiderRock Trading LLC | 1,100 | 3,000 | 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.
