| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Mizuho Trust & Banking Co., Ltd. | 1,117,000 | 107,844,000 | 60.71% | ||
| 2 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 644,704 | 61,988,000 | 34.90% | ||
| 3 | WOOD ASSET MANAGEMENT INC | 69,650 | 6,697,000 | 3.77% | ||
| 4 | BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 8,315 | 799,000 | 0.45% | ||
| 5 | INGALLS & SNYDER LLC | 3,141 | 302,000 | 0.17% | SH | |
| 6 | SpiderRock Trading LLC | 500 | 2,000 | 0.00% | Call | PRN |
| 7 | SpiderRock Trading LLC | 300 | 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.
