| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,829,940 | 113,767,000 | 55.28% | ||
| 2 | Mizuho Trust & Banking Co., Ltd. | 1,395,671 | 86,769,000 | 42.16% | ||
| 3 | BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 57,085 | 3,549,000 | 1.72% | ||
| 4 | INGALLS & SNYDER LLC | 18,168 | 1,129,000 | 0.55% | SH | |
| 5 | IKOS CIF LTD | 8,379 | 524,000 | 0.25% | ||
| 6 | SpiderRock Trading LLC | 844 | 53,000 | 0.03% | PRN | |
| 7 | SpiderRock Trading LLC | 100 | 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.
