| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Mizuho Trust & Banking Co., Ltd. | 2,788,802 | 150,305,000 | 95.34% | ||
| 2 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 80,364 | 4,322,000 | 2.74% | ||
| 3 | WOOD ASSET MANAGEMENT INC | 29,086 | 1,564,000 | 0.99% | ||
| 4 | INGALLS & SNYDER LLC | 17,551 | 943,000 | 0.60% | SH | |
| 5 | IKOS CIF LTD | 9,421 | 509,000 | 0.32% | ||
| 6 | SpiderRock Trading LLC | 600 | 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.
