| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Mizuho Trust & Banking Co., Ltd. | 550,549 | 51,678,000 | 66.33% | ||
| 2 | ID Management A/S | 155,546 | 14,100,000 | 18.10% | ||
| 3 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 87,860 | 8,254,000 | 10.59% | ||
| 4 | RBO & CO LLC | 38,940 | 3,658,000 | 4.70% | ||
| 5 | INGALLS & SNYDER LLC | 2,142 | 201,000 | 0.26% | SH | |
| 6 | SpiderRock Trading LLC | 131 | 12,000 | 0.02% | PRN | |
| 7 | SpiderRock Trading LLC | 800 | 2,000 | 0.00% | Put | PRN |
| 8 | SpiderRock Trading LLC | 800 | 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.
