| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Mizuho Trust & Banking Co., Ltd. | 497,363 | 37,287,000 | 59.10% | ||
| 2 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 342,048 | 25,643,000 | 40.64% | ||
| 3 | IKOS CIF LTD | 2,078 | 155,000 | 0.25% | ||
| 4 | SpiderRock Trading LLC | 1,500 | 7,000 | 0.01% | Call | PRN |
| 5 | SpiderRock Trading LLC | 1,100 | 3,000 | 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.