| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,497,020 | 77,266,000 | 80.59% | ||
| 2 | Mizuho Trust & Banking Co., Ltd. | 304,637 | 17,635,000 | 18.39% | ||
| 3 | Capital Innovations LLC | 10,368 | 534,000 | 0.56% | ||
| 4 | INGALLS & SNYDER LLC | 6,807 | 350,000 | 0.37% | SH | |
| 5 | SpiderRock Trading LLC | 1,534 | 80,000 | 0.08% | PRN | |
| 6 | SpiderRock Trading LLC | 2,300 | 7,000 | 0.01% | 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.
