| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Mizuho Trust & Banking Co., Ltd. | 1,695,782 | 135,253,000 | 73.00% | ||
| 2 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 532,884 | 42,412,000 | 22.89% | ||
| 3 | WOOD ASSET MANAGEMENT INC | 74,283 | 5,912,000 | 3.19% | ||
| 4 | IKOS CIF LTD | 8,402 | 675,000 | 0.36% | ||
| 5 | BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 7,660 | 610,000 | 0.33% | ||
| 6 | INGALLS & SNYDER LLC | 3,012 | 239,000 | 0.13% | SH | |
| 7 | ID Management A/S | 2,100 | 167,000 | 0.09% | ||
| 8 | SpiderRock Trading LLC | 150 | 12,000 | 0.01% | PRN | |
| 9 | SpiderRock Trading LLC | 1,500 | 2,000 | 0.00% | Put | PRN |
| 10 | SpiderRock Trading LLC | 700 | 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.
