| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Mizuho Trust & Banking Co., Ltd. | 5,801,746 | 584,120,000 | 84.78% | ||
| 2 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 452,988 | 45,607,000 | 6.62% | ||
| 3 | INGALLS & SNYDER LLC | 368,249 | 37,075,000 | 5.38% | SH | |
| 4 | RBO & CO LLC | 99,781 | 10,046,000 | 1.46% | ||
| 5 | WOOD ASSET MANAGEMENT INC | 66,412 | 6,686,000 | 0.97% | ||
| 6 | BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 54,131 | 5,450,000 | 0.79% | ||
| 7 | IKOS CIF LTD | 282 | 29,000 | 0.00% | ||
| 8 | SpiderRock Trading LLC | 100 | 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.
