| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Mizuho Trust & Banking Co., Ltd. | 3,681,477 | 392,351,000 | 58.35% | ||
| 2 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,106,940 | 224,579,000 | 33.40% | ||
| 3 | RBO & CO LLC | 202,041 | 21,536,000 | 3.20% | ||
| 4 | INGALLS & SNYDER LLC | 200,273 | 21,347,000 | 3.17% | SH | |
| 5 | WOOD ASSET MANAGEMENT INC | 85,875 | 9,153,000 | 1.36% | ||
| 6 | BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 32,052 | 3,416,000 | 0.51% | ||
| 7 | SpiderRock Trading LLC | 2,100 | 4,000 | 0.00% | Call | PRN |
| 8 | SpiderRock Trading LLC | 300 | 0 | 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.