| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,591,669 | 118,086,000 | 59.44% | ||
| 2 | Mizuho Trust & Banking Co., Ltd. | 981,928 | 72,849,000 | 36.67% | ||
| 3 | RBO & CO LLC | 42,440 | 3,149,000 | 1.59% | ||
| 4 | INGALLS & SNYDER LLC | 37,437 | 2,777,000 | 1.40% | SH | |
| 5 | WOOD ASSET MANAGEMENT INC | 24,344 | 1,806,000 | 0.91% | ||
| 6 | SpiderRock Trading LLC | 800 | 2,000 | 0.00% | Call | PRN |
| 7 | SpiderRock Trading LLC | 1,000 | 1,000 | 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.