| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Mizuho Trust & Banking Co., Ltd. | 2,142,888 | 178,931,000 | 69.83% | ||
| 2 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 567,348 | 47,374,000 | 18.49% | ||
| 3 | INGALLS & SNYDER LLC | 191,588 | 15,997,000 | 6.24% | SH | |
| 4 | RBO & CO LLC | 113,912 | 9,512,000 | 3.71% | ||
| 5 | BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 52,252 | 4,363,000 | 1.70% | ||
| 6 | SpiderRock Trading LLC | 600 | 50,000 | 0.02% | PRN | |
| 7 | SpiderRock Trading LLC | 600 | 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.
