| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 609,139 | 11,588,000 | 81.11% | ||
| 2 | Mizuho Trust & Banking Co., Ltd. | 70,590 | 1,506,000 | 10.54% | ||
| 3 | INGALLS & SNYDER LLC | 61,300 | 1,162,000 | 8.13% | SH | |
| 4 | SpiderRock Trading LLC | 5,500 | 17,000 | 0.12% | Put | PRN |
| 5 | SpiderRock Trading LLC | 600 | 11,000 | 0.08% | PRN | |
| 6 | SpiderRock Trading LLC | 6,000 | 2,000 | 0.01% | 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.
