| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Mizuho Trust & Banking Co., Ltd. | 948,173 | 88,408,000 | 83.03% | ||
| 2 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 122,160 | 11,376,000 | 10.68% | ||
| 3 | WOOD ASSET MANAGEMENT INC | 60,465 | 5,631,000 | 5.29% | ||
| 4 | BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 7,413 | 690,000 | 0.65% | ||
| 5 | INGALLS & SNYDER LLC | 4,027 | 374,000 | 0.35% | SH | |
| 6 | SpiderRock Trading LLC | 1,600 | 3,000 | 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.
