| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Mizuho Trust & Banking Co., Ltd. | 309,267 | 57,589,000 | 88.64% | ||
| 2 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 27,170 | 5,059,000 | 7.79% | ||
| 3 | INGALLS & SNYDER LLC | 10,761 | 2,003,000 | 3.08% | SH | |
| 4 | IKOS CIF LTD | 1,744 | 318,000 | 0.49% | ||
| 5 | SpiderRock Trading LLC | 500 | 2,000 | 0.00% | Call | 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.
