| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 881,056 | 46,846,000 | 87.50% | ||
| 2 | Mizuho Trust & Banking Co., Ltd. | 68,450 | 3,639,000 | 6.80% | ||
| 3 | INGALLS & SNYDER LLC | 52,926 | 2,814,000 | 5.26% | SH | |
| 4 | BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 4,438 | 236,000 | 0.44% | ||
| 5 | SpiderRock Trading LLC | 1,000 | 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.