| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Mizuho Trust & Banking Co., Ltd. | 6,718,419 | 168,997,000 | 57.57% | ||
| 2 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 3,864,289 | 97,264,000 | 33.13% | ||
| 3 | INGALLS & SNYDER LLC | 1,010,697 | 25,439,000 | 8.67% | SH | |
| 4 | BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 73,531 | 1,851,000 | 0.63% | ||
| 5 | IKOS CIF LTD | 100 | 3,000 | 0.00% | ||
| 6 | SpiderRock Trading LLC | 3,200 | 2,000 | 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.
