| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Mizuho Trust & Banking Co., Ltd. | 535,957 | 59,089,000 | 67.37% | ||
| 2 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 171,333 | 18,889,000 | 21.54% | ||
| 3 | INGALLS & SNYDER LLC | 39,724 | 4,379,000 | 4.99% | SH | |
| 4 | RBO & CO LLC | 22,832 | 2,517,000 | 2.87% | ||
| 5 | WOOD ASSET MANAGEMENT INC | 16,080 | 1,773,000 | 2.02% | ||
| 6 | BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 8,913 | 983,000 | 1.12% | ||
| 7 | IKOS CIF LTD | 425 | 47,000 | 0.05% | ||
| 8 | SpiderRock Trading LLC | 227 | 25,000 | 0.03% | PRN | |
| 9 | SpiderRock Trading LLC | 200 | 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.