| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Mizuho Trust & Banking Co., Ltd. | 1,108,963 | 116,937,000 | 70.07% | ||
| 2 | INGALLS & SNYDER LLC | 241,513 | 25,503,000 | 15.28% | SH | |
| 3 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 209,588 | 22,132,000 | 13.26% | ||
| 4 | BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 19,317 | 2,040,000 | 1.22% | ||
| 5 | IKOS CIF LTD | 2,514 | 265,000 | 0.16% | ||
| 6 | SpiderRock Trading LLC | 2,100 | 5,000 | 0.00% | Call | PRN |
| 7 | SpiderRock Trading LLC | 100 | 1,000 | 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.
