| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Mizuho Trust & Banking Co., Ltd. | 2,792,775 | 105,036,000 | 60.18% | ||
| 2 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,482,969 | 55,774,000 | 31.96% | ||
| 3 | RBO & CO LLC | 246,634 | 9,276,000 | 5.31% | ||
| 4 | INGALLS & SNYDER LLC | 93,870 | 3,530,000 | 2.02% | SH | |
| 5 | BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 24,187 | 910,000 | 0.52% | ||
| 6 | SpiderRock Trading LLC | 4,300 | 3,000 | 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.