| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,139,962 | 120,758,000 | 94.46% | ||
| 2 | Mizuho Trust & Banking Co., Ltd. | 68,450 | 3,813,000 | 2.98% | ||
| 3 | INGALLS & SNYDER LLC | 53,456 | 3,016,000 | 2.36% | SH | |
| 4 | BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 4,438 | 250,000 | 0.20% | ||
| 5 | SpiderRock Trading LLC | 700 | 2,000 | 0.00% | Call | PRN |
| 6 | SpiderRock Trading LLC | 200 | 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.
