| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,447,926 | 122,421,000 | 52.88% | ||
| 2 | Mizuho Trust & Banking Co., Ltd. | 2,175,040 | 108,774,000 | 46.99% | ||
| 3 | Telluride Asset Management LLC | 4,800 | 240,000 | 0.10% | ||
| 4 | IKOS CIF LTD | 700 | 35,000 | 0.02% | ||
| 5 | SpiderRock Trading LLC | 339 | 17,000 | 0.01% | PRN | |
| 6 | SpiderRock Trading LLC | 1,500 | 1,000 | 0.00% | Put | PRN |
| 7 | SpiderRock Trading LLC | 500 | 0 | 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.
