| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Mizuho Trust & Banking Co., Ltd. | 610,521 | 62,566,000 | 86.09% | ||
| 2 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 52,288 | 5,358,000 | 7.37% | ||
| 3 | WOOD ASSET MANAGEMENT INC | 23,559 | 2,414,000 | 3.32% | ||
| 4 | INGALLS & SNYDER LLC | 11,007 | 1,127,000 | 1.55% | SH | |
| 5 | BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 8,503 | 871,000 | 1.20% | ||
| 6 | Telluride Asset Management LLC | 3,167 | 325,000 | 0.45% | ||
| 7 | SpiderRock Trading LLC | 1,800 | 11,000 | 0.02% | 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.
