| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,724,871 | 214,883,000 | 53.04% | ||
| 2 | Mizuho Trust & Banking Co., Ltd. | 2,290,465 | 180,626,000 | 44.59% | ||
| 3 | WOOD ASSET MANAGEMENT INC | 77,247 | 6,092,000 | 1.50% | ||
| 4 | INGALLS & SNYDER LLC | 20,894 | 1,647,000 | 0.41% | SH | |
| 5 | BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 19,234 | 1,517,000 | 0.37% | ||
| 6 | IKOS CIF LTD | 4,235 | 335,000 | 0.08% | ||
| 7 | SpiderRock Trading LLC | 1,900 | 4,000 | 0.00% | Call | PRN |
| 8 | SpiderRock Trading LLC | 1,900 | 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.