| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Mizuho Trust & Banking Co., Ltd. | 2,319,720 | 96,965,000 | 87.86% | ||
| 2 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 287,085 | 12,009,000 | 10.88% | ||
| 3 | IKOS CIF LTD | 15,633 | 663,000 | 0.60% | ||
| 4 | BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 12,000 | 502,000 | 0.45% | ||
| 5 | INGALLS & SNYDER LLC | 5,200 | 217,000 | 0.20% | SH | |
| 6 | SpiderRock Trading LLC | 2,500 | 2,000 | 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.
