| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Mizuho Trust & Banking Co., Ltd. | 1,186,156 | 70,427,000 | 55.25% | ||
| 2 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 921,093 | 54,593,000 | 42.83% | ||
| 3 | BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 25,205 | 1,494,000 | 1.17% | ||
| 4 | INGALLS & SNYDER LLC | 8,300 | 491,000 | 0.39% | SH | |
| 5 | IKOS CIF LTD | 7,356 | 447,000 | 0.35% | ||
| 6 | SpiderRock Trading LLC | 2,400 | 13,000 | 0.01% | Put | PRN |
| 7 | SpiderRock Trading LLC | 3,500 | 4,000 | 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.