| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,418,299 | 74,149,000 | 89.11% | ||
| 2 | Mizuho Trust & Banking Co., Ltd. | 112,500 | 5,882,000 | 7.07% | ||
| 3 | INGALLS & SNYDER LLC | 53,819 | 2,813,000 | 3.38% | SH | |
| 4 | BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 7,080 | 370,000 | 0.44% | ||
| 5 | SpiderRock Trading LLC | 200 | 1,000 | 0.00% | Call | 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.