| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Mizuho Trust & Banking Co., Ltd. | 1,000,452 | 102,706,000 | 89.90% | ||
| 2 | WOOD ASSET MANAGEMENT INC | 88,753 | 9,111,000 | 7.97% | ||
| 3 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 11,928 | 1,225,000 | 1.07% | ||
| 4 | BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 5,745 | 590,000 | 0.52% | ||
| 5 | INGALLS & SNYDER LLC | 5,366 | 550,000 | 0.48% | SH | |
| 6 | SpiderRock Trading LLC | 635 | 65,000 | 0.06% | 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.