| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Mizuho Trust & Banking Co., Ltd. | 205,271 | 11,046,000 | 69.84% | ||
| 2 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 75,564 | 4,066,000 | 25.71% | ||
| 3 | INGALLS & SNYDER LLC | 12,842 | 691,000 | 4.37% | SH | |
| 4 | IKOS CIF LTD | 200 | 10,000 | 0.06% | ||
| 5 | SpiderRock Trading LLC | 2,000 | 2,000 | 0.01% | Put | PRN |
| 6 | SpiderRock Trading LLC | 1,200 | 2,000 | 0.01% | 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.
