| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Mizuho Trust & Banking Co., Ltd. | 615,173 | 58,823,000 | 76.93% | ||
| 2 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 133,800 | 12,794,000 | 16.73% | ||
| 3 | WOOD ASSET MANAGEMENT INC | 26,788 | 2,561,000 | 3.35% | ||
| 4 | INGALLS & SNYDER LLC | 12,062 | 1,153,000 | 1.51% | SH | |
| 5 | BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 9,016 | 862,000 | 1.13% | ||
| 6 | IKOS CIF LTD | 2,076 | 196,000 | 0.26% | ||
| 7 | SpiderRock Trading LLC | 730 | 69,000 | 0.09% | PRN | |
| 8 | SpiderRock Trading LLC | 700 | 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.
