| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Mizuho Trust & Banking Co., Ltd. | 922,578 | 43,656,000 | 69.39% | ||
| 2 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 344,477 | 16,301,000 | 25.91% | ||
| 3 | INGALLS & SNYDER LLC | 60,102 | 2,844,000 | 4.52% | SH | |
| 4 | IKOS CIF LTD | 2,084 | 96,000 | 0.15% | ||
| 5 | SpiderRock Trading LLC | 400 | 19,000 | 0.03% | PRN | |
| 6 | SpiderRock Trading LLC | 400 | 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.