| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Mizuho Trust & Banking Co., Ltd. | 3,520,144 | 295,547,000 | 82.54% | ||
| 2 | INGALLS & SNYDER LLC | 397,856 | 33,316,000 | 9.30% | SH | |
| 3 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 284,953 | 23,862,000 | 6.66% | ||
| 4 | BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 31,094 | 2,604,000 | 0.73% | ||
| 5 | WOOD ASSET MANAGEMENT INC | 24,573 | 2,058,000 | 0.57% | ||
| 6 | IKOS CIF LTD | 7,837 | 658,000 | 0.18% | ||
| 7 | SpiderRock Trading LLC | 400 | 2,000 | 0.00% | Call | PRN |
| 8 | SpiderRock Trading LLC | 1,600 | 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.
