| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Mizuho Trust & Banking Co., Ltd. | 811,395 | 57,601,000 | 64.96% | ||
| 2 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 350,547 | 24,885,000 | 28.06% | ||
| 3 | RBO & CO LLC | 49,676 | 3,526,000 | 3.98% | ||
| 4 | INGALLS & SNYDER LLC | 22,719 | 1,612,000 | 1.82% | SH | |
| 5 | IKOS CIF LTD | 11,058 | 734,000 | 0.83% | ||
| 6 | Telluride Asset Management LLC | 2,865 | 203,000 | 0.23% | ||
| 7 | SpiderRock Trading LLC | 1,500 | 107,000 | 0.12% | PRN | |
| 8 | SpiderRock Trading LLC | 1,500 | 3,000 | 0.00% | Put | 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.
