| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Mizuho Trust & Banking Co., Ltd. | 5,115,403 | 308,307,000 | 81.10% | ||
| 2 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 438,699 | 26,427,000 | 6.95% | ||
| 3 | INGALLS & SNYDER LLC | 405,754 | 24,442,000 | 6.43% | SH | |
| 4 | WOOD ASSET MANAGEMENT INC | 147,864 | 8,907,000 | 2.34% | ||
| 5 | RBO & CO LLC | 105,148 | 6,334,000 | 1.67% | ||
| 6 | BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 69,475 | 4,185,000 | 1.10% | ||
| 7 | ID Management A/S | 25,379 | 1,529,000 | 0.40% | ||
| 8 | SpiderRock Trading LLC | 700 | 3,000 | 0.00% | Call | PRN |
| 9 | SpiderRock Trading LLC | 300 | 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.
