| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Mizuho Trust & Banking Co., Ltd. | 2,657,806 | 90,996,000 | 62.48% | ||
| 2 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,218,474 | 41,751,000 | 28.67% | ||
| 3 | RBO & CO LLC | 257,865 | 8,836,000 | 6.07% | ||
| 4 | INGALLS & SNYDER LLC | 94,275 | 3,230,000 | 2.22% | SH | |
| 5 | BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 21,215 | 727,000 | 0.50% | ||
| 6 | IKOS CIF LTD | 2,854 | 98,000 | 0.07% | ||
| 7 | SpiderRock Trading LLC | 1,800 | 5,000 | 0.00% | Put | PRN |
| 8 | SpiderRock Trading LLC | 2,000 | 1,000 | 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.