| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Mizuho Trust & Banking Co., Ltd. | 1,219,091 | 116,167,000 | 71.90% | ||
| 2 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 441,899 | 42,109,000 | 26.06% | ||
| 3 | WOOD ASSET MANAGEMENT INC | 16,253 | 1,549,000 | 0.96% | ||
| 4 | BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 8,189 | 780,000 | 0.48% | ||
| 5 | Telluride Asset Management LLC | 6,925 | 660,000 | 0.41% | ||
| 6 | INGALLS & SNYDER LLC | 3,146 | 299,000 | 0.19% | SH | |
| 7 | SpiderRock Trading LLC | 400 | 1,000 | 0.00% | Call | PRN |
| 8 | SpiderRock Trading LLC | 500 | 0 | 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.
