| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Mizuho Trust & Banking Co., Ltd. | 973,702 | 34,586,000 | 52.08% | ||
| 2 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 813,029 | 28,879,000 | 43.49% | ||
| 3 | INGALLS & SNYDER LLC | 47,992 | 1,704,000 | 2.57% | SH | |
| 4 | BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 34,754 | 1,234,000 | 1.86% | ||
| 5 | SpiderRock Trading LLC | 1,200 | 3,000 | 0.00% | Call | PRN |
| 6 | SpiderRock Trading LLC | 200 | 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.
