| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,886,588 | 58,635,000 | 59.30% | ||
| 2 | Mizuho Trust & Banking Co., Ltd. | 1,246,045 | 38,727,000 | 39.17% | ||
| 3 | INGALLS & SNYDER LLC | 29,500 | 916,000 | 0.93% | SH | |
| 4 | Telluride Asset Management LLC | 9,063 | 282,000 | 0.29% | ||
| 5 | Capital Innovations LLC | 84,957 | 264,000 | 0.27% | ||
| 6 | SpiderRock Trading LLC | 1,718 | 52,000 | 0.05% | PRN | |
| 7 | SpiderRock Trading LLC | 2,100 | 2,000 | 0.00% | Put | PRN |
| 8 | SpiderRock Trading LLC | 800 | 0 | 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.
