| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Mizuho Trust & Banking Co., Ltd. | 526,338 | 58,539,000 | 71.33% | ||
| 2 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 139,573 | 15,523,000 | 18.91% | ||
| 3 | INGALLS & SNYDER LLC | 39,362 | 4,377,000 | 5.33% | SH | |
| 4 | RBO & CO LLC | 20,310 | 2,259,000 | 2.75% | ||
| 5 | BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 8,328 | 926,000 | 1.13% | ||
| 6 | IKOS CIF LTD | 3,998 | 449,000 | 0.55% | ||
| 7 | SpiderRock Trading LLC | 100 | 0 | 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.