| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,879,595 | 285,137,000 | 80.26% | ||
| 2 | Mizuho Trust & Banking Co., Ltd. | 696,137 | 69,515,000 | 19.57% | ||
| 3 | BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 2,812 | 278,000 | 0.08% | ||
| 4 | INGALLS & SNYDER LLC | 2,072 | 205,000 | 0.06% | SH | |
| 5 | ID Management A/S | 1,300 | 129,000 | 0.04% | ||
| 6 | SpiderRock Trading LLC | 200 | 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.